NICO vs VTI

NICO vs VTI

Which is better, NICO or VTI?

All Cap Blend against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: 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

MetricNICOVTI
Expense Ratio0.70%0.03%Best
AUM$2M$690.1B
Dividend Yield0.00%1.03%
Holdings123,524
YTD Return+3.29%+14.54%Best
1Y Return-+16.83%
3Y Return (annualized)-+22.56%
5Y Return (annualized)-+12.76%
Fund FamilyHexis Capital Management Ltd.Vanguard (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Blend
InceptionMay 6, 2026May 24, 2001

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

NICO 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.

NICO vs VTI Performance

Hexis Active Nicotine Engagement ETF (NICO) is an ETF from Hexis Capital Management Ltd. and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, NICO is up 3.29% versus a gain of 14.54% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

NICO 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, NICO currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

VTI already in NICO0.6%

At least 0.6% of VTI's money is in holdings NICO also owns.

Stated as a floor: for NICO, our book for it covers 65.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

The two holdings books were reported 47 days apart, NICO as of Sep 16, 2026 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.

3 positions in common, counted across the 12 positions we hold weights for in NICO and 3,463 in VTI, against full books of 12 and 3,524.

Top Shared Holdings

StockWeight in NICOWeight in VTIDifference
PMPhilip Morris International Inc.15.69%0.41%15.28%
MOAltria Group Inc.10.25%0.16%10.09%
TPBTurning Point Brands, Inc.0.44%0.00%0.44%

You are not choosing between two funds in isolation.

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

NICOVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NICO or VTI?

NICO 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, NICO or VTI?

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

Is VTI better than NICO?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.