LOEV vs VTI

LOEV vs VTI

Which is better, LOEV or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio. LOEV led over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 35.1%.

Lower Fees: VTIHigher Returns (1Y): LOEVLess 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

MetricLOEVVTI
Expense Ratio0.70%0.03%Best
AUM-$666.9B
Dividend Yield0.00%1.03%
Holdings543,543
YTD Return+4.67%+13.60%Best
1Y Return-+18.17%
3Y Return (annualized)-+23.04%
5Y Return (annualized)-+12.14%
Top 10 Weight35.1%33.3%Best
Fund FamilyHarding LoevnerVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJul 20, 2026May 24, 2001

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

LOEV 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.

LOEV vs VTI Performance

Harding Loevner International Developed Markets Select Equity ETF (LOEV) is an ETF from Harding Loevner and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, LOEV is up 4.67% versus a gain of 13.60% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

LOEV charges 0.70% per year while VTI charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, LOEV currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 44 holdings in LOEV and 3,463 in VTI, totalling 99.0% and 98.1% 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 44 positions we hold weights for in LOEV and 3,463 in VTI, against full books of 54 and 3,543.

What only one of them owns

Our book lists 1,150 positions for VTI that do not appear in our book for LOEV (97.5% of the fund), and 8 for LOEV that do not appear in VTI (22.4%).

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

LOEVVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LOEV or VTI?

LOEV has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option, by $67 a year on a $10,000 investment.

Which pays a higher dividend, LOEV or VTI?

LOEV yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than LOEV?

VTI has a lower expense ratio. LOEV led over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 35.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.