ICPY vs VTI
International Insider + Value ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. ICPY delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | ICPY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.03% | |
| AUM | $73M | $663.5B | |
| Dividend Yield | 4.07% | 1.07% | |
| Holdings | 152 | 3,543 | |
| YTD Return | +19.90% | +14.16% | |
| 1Y Return | +37.62% | +23.62% | |
| 3Y Return (annualized) | - | +21.43% | |
| 5Y Return (annualized) | - | +12.33% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -8.9% | -56.6% | |
| Fund Family | Tweedy Browne Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 10, 2025 | May 24, 2001 |
ICPY vs VTI Performance
International Insider + Value ETF (ICPY) is a ETF from Tweedy Browne Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ICPY returned +37.62% while VTI returned +23.62%. Year to date, ICPY is up 19.90% versus a gain of 14.16% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.9% for ICPY and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ICPY charges 0.80% per year while VTI charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, ICPY currently yields 4.07% against 1.07% for VTI.
Holdings Overlap
ICPY and VTI share 1 holdings out of 2899 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ICPY | Weight in VTI | Difference |
|---|---|---|---|
| LULU | 0.63% | 0.02% | 0.61% |
Frequently Asked Questions
Which is cheaper, ICPY or VTI?
ICPY has an expense ratio of 0.80% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, ICPY or VTI?
Over the past year ICPY returned +37.62% vs +23.62% for VTI, so ICPY leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between ICPY and VTI?
ICPY and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2899 unique securities.
Which pays a higher dividend, ICPY or VTI?
ICPY yields 4.07% while VTI yields 1.07%, so ICPY currently pays the higher dividend yield.
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