ITOL vs VTI
Tema International Durable Quality ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | ITOL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $529,205.15 | $663.5B | |
| Dividend Yield | 0.04% | 1.07% | |
| Holdings | 41 | 3,543 | |
| YTD Return | +0.20% | +13.87% | |
| 1Y Return | - | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -15.5% | -56.6% | |
| Fund Family | Tema Global Limited | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 10, 2025 | May 24, 2001 |
ITOL vs VTI Performance
Tema International Durable Quality ETF (ITOL) is a ETF from Tema Global Limited and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ITOL is up 0.20% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.5% for ITOL 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
ITOL charges 0.60% per year while VTI charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, ITOL currently yields 0.04% against 1.07% for VTI.
Holdings Overlap
ITOL and VTI share 4 holdings out of 2820 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ITOL or VTI?
ITOL has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
What is the holdings overlap between ITOL and VTI?
ITOL and VTI share 4 common holdings with a 0.4% weight overlap. Combined, they hold 2820 unique securities.
Which pays a higher dividend, ITOL or VTI?
ITOL yields 0.04% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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