IGF vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricIGFVTIWinner
Expense Ratio0.39%0.03%
AUM$10.9B$663.5B
Dividend Yield2.90%1.07%
Holdings983,543
YTD Return+7.71%+14.16%
1Y Return+12.31%+23.62%
3Y Return (annualized)+15.45%+21.43%
5Y Return (annualized)+10.33%+12.33%
Volatility (annualized)16.5%15.3%
Max Drawdown-59.5%-56.6%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionDec 10, 2007May 24, 2001

IGF vs VTI Performance

iShares Global Infrastructure ETF (IGF) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year IGF returned +12.31% while VTI returned +23.62%. Year to date, IGF is up 7.71% versus a gain of 14.16% for VTI.

Over three years, IGF compounded at +15.45% per year against +21.43% for VTI; over five years the annualized figures are +10.33% and +12.33% respectively. Across the full 19-year window we track, VTI has the edge at +8.14% annualized vs +2.28%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IGF has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -59.5% for IGF and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IGF charges 0.39% per year while VTI charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, IGF currently yields 2.90% against 1.07% for VTI.

Holdings Overlap

1.7%overlap

IGF and VTI share 20 holdings out of 2841 unique holdings combined, representing a 1.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IGFWeight in VTIDifference
NEE4.75%0.25%4.50%
WMB2.97%0.12%2.85%
SO2.82%0.15%2.67%
DUKProProPro
KMIProProPro
CEGProProPro
AEPProProPro
TRGPProProPro
OKEProProPro
LNGProProPro
FundXLS Pro
See all 10 holdings IGF shares with VTI
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, IGF or VTI?

IGF has an expense ratio of 0.39% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

Which performed better, IGF or VTI?

Over the past year IGF returned +12.31% vs +23.62% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (19 years), IGF annualized +2.28% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, IGF or VTI?

IGF has been the more volatile fund at 16.5% annualized versus 15.3% for VTI. Worst drawdown: IGF -59.5% vs VTI -56.6%.

Should I hold both IGF and VTI?

IGF and VTI have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IGF and VTI?

IGF and VTI share 20 common holdings with a 1.7% weight overlap. Combined, they hold 2841 unique securities.

Which pays a higher dividend, IGF or VTI?

IGF yields 2.90% while VTI yields 1.07%, so IGF currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.