MIN vs VTI

MIN vs VTI

Which is better, MIN or VTI?

VTI has been ahead.

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VTIHigher Returns: 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

MetricMINVTI
Expense Ratio0.64%0.03%Best
AUM$297M$666.9B
Dividend Yield9.05%1.03%
Holdings2193,543
YTD Return-5.23%+12.57%Best
1Y Return-5.82%+17.22%Best
3Y Return (annualized)+3.70%+20.87%Best
5Y Return (annualized)-0.26%+11.86%Best
Volatility (annualized)7.6%Best15.3%
Max Drawdown-57.8%-56.6%Best
$10,000 over 5 years$9,871$17,514Best
Fund FamilyAberdeen Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionMar 17, 1988May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: May 31, 2001 to Sep 11, 2026 (25.3 years).

MIN 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.

MIN vs VTI Performance

Aberdeen Intermediate Income Fund (MIN) is an ETF from Aberdeen Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year MIN returned -5.82% while VTI returned +17.22%. Year to date, MIN is down 5.23% versus a gain of 12.57% for VTI.

Over three years, MIN compounded at +3.70% per year against +20.87% for VTI; over five years the annualized figures are -0.26% and +11.86% respectively. Across the full 25-year window we track, VTI has the edge at +8.05% annualized vs -2.18%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 7.6% for MIN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -57.8% for MIN and -56.6% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.16. They move largely independently of each other.

Fees and Cost Over Time

MIN charges 0.64% per year while VTI charges 0.03%. On a $10,000 position that is $64 vs $3 annually, a gap of $61 per year that compounds over a long holding period. On income, MIN currently yields 9.05% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 149 holdings in MIN and 2,787 in VTI, totalling 72.7% and 90.6% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

The two holdings books were reported 150 days apart, MIN as of Jan 31, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 149 positions we hold weights for in MIN and 2,787 in VTI, against full books of 219 and 3,543.

Top Shared Holdings

StockWeight in MINWeight in VTIDifference
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.80%0.10%0.70%

You are not choosing between two funds in isolation.

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

MINVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MIN or VTI?

MIN has an expense ratio of 0.64% while VTI charges 0.03%. VTI is the cheaper option, by $61 a year on a $10,000 investment.

Which performed better, MIN or VTI?

Over the past year MIN returned -5.82% vs +17.22% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (25 years), MIN annualized -2.18% vs +8.05% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MIN or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 7.6% for MIN. Worst drawdown: MIN -57.8% vs VTI -56.6%.

Should I hold both MIN and VTI?

MIN and VTI have a monthly-return correlation of 0.16, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, MIN or VTI?

MIN yields 9.05% while VTI yields 1.03%, so MIN currently pays the higher dividend yield.

Is VTI better than MIN?

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.