LOEV vs VTI
Harding Loevner International Developed Markets Select Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. LOEV delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | LOEV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | - | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 51 | 3,543 | |
| YTD Return | +5.36% | +13.38% | |
| 1Y Return | - | +21.12% | |
| 3Y Return (annualized) | - | +21.85% | |
| 5Y Return (annualized) | - | +12.44% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -2.0% | -56.6% | |
| Fund Family | Harding Loevner | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 20, 2026 | May 24, 2001 |
LOEV vs VTI Performance
Harding Loevner International Developed Markets Select Equity ETF (LOEV) is a ETF from Harding Loevner and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, LOEV is up 5.36% versus a gain of 13.38% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.0% for LOEV 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
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 1.07% for VTI.
Holdings Overlap
LOEV and VTI share 0 holdings out of 2838 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $67 per year of difference.
What is the holdings overlap between LOEV and VTI?
LOEV and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2838 unique securities.
Which pays a higher dividend, LOEV or VTI?
LOEV yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.