ITOL vs VTI
Tema International Durable Quality ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ITOL or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 34.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ITOL | VTI |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $529,205.15 | $666.9B |
| Dividend Yield | 0.04% | 1.03% |
| Holdings | 41 | 3,543 |
| Top 10 Weight | 34.9% | 33.3%Best |
| Fund Family | Tema Global Limited | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 10, 2025 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
The two price series end 127 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ITOL has data through May 14, 2026 and VTI through Sep 18, 2026.
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 1.03% for VTI.
Holdings Overlap
9.4% of ITOL's money is in holdings VTI also owns. 0.4% of VTI's money is in holdings ITOL also owns.
ITOL and VTI share little of their money.
The two holdings books were reported 212 days apart, ITOL as of Dec 31, 2025 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
4 positions in common, counted across the 41 positions we hold weights for in ITOL and 3,463 in VTI, against full books of 41 and 3,543.
What only one of them owns
Our book lists 1,146 positions for VTI that do not appear in our book for ITOL (97.0% of the fund), and 3 for ITOL that do not appear in VTI (7.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of ITOL and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $57 a year on a $10,000 investment.
What is the holdings overlap between ITOL and VTI?
9.4% of ITOL's money is in holdings VTI also owns. 0.4% of VTI's is in holdings ITOL also owns. They hold 4 positions in common, counted across the 41 positions we hold weights for in ITOL and 3,463 in VTI.
Which pays a higher dividend, ITOL or VTI?
ITOL yields 0.04% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than ITOL?
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 34.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.