KSMH vs VTI

KSMH vs VTI

Which is better, KSMH or VTI?

Large Cap Value against Large Cap Blend.

VTI has a lower expense ratio. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 78.4%.

Lower Fees: VTILess Concentrated: VTI

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

MetricKSMHVTI
Expense Ratio0.65%0.03%Best
AUM$1M$689.2B
Dividend Yield0.00%1.06%
Holdings423,542
YTD Return-11.76%+12.23%Best
1Y Return-+12.74%
3Y Return (annualized)-+21.44%
5Y Return (annualized)-+10.83%
Top 10 Weight78.4%34.6%Best
Fund FamilyWallStreetX ETFs, Inc.Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionAug 19, 2026May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

KSMH vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

KSMH vs VTI Performance

xETFs Korea AI Semiconductor ETF (KSMH) is an ETF from WallStreetX ETFs, Inc. and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, KSMH is down 11.76% versus a gain of 12.23% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

KSMH charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, KSMH currently yields 0.00% against 1.06% for VTI.

Holdings Overlap

We hold position weights for 19 holdings in KSMH and 3,464 in VTI, totalling 98.4% and 97.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 19 positions we hold weights for in KSMH and 3,464 in VTI, against full books of 42 and 3,542.

What only one of them owns

Our book lists 1,129 positions for VTI that do not appear in our book for KSMH (96.9% of the fund), and 0 for KSMH that do not appear in VTI (0.0%).

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 KSMH and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

KSMHVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, KSMH or VTI?

KSMH has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option, by $62 a year on a $10,000 investment.

Which pays a higher dividend, KSMH or VTI?

KSMH yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.

Is VTI better than KSMH?

VTI has a lower expense ratio. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 78.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.