NZUS vs VTI

NZUS vs VTI

Which is better, NZUS or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio. NZUS led over 1Y, VTI over the full window. The two have moved almost in lockstep, correlation 0.98.

Lower Fees: VTIHigher Returns: split

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

MetricNZUSVTI
Expense Ratio0.10%0.03%Best
AUM$3M$666.9B
Dividend Yield0.88%1.03%
Holdings1463,543
Volatility (annualized)16.8%15.8%Best
Max Drawdown-21.0%-19.3%Best
$10,000 over 4.1 years$17,372$18,055Best
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionApr 21, 2022May 24, 2001

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 122 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. NZUS has data through May 12, 2026 and VTI through Sep 11, 2026.

Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Apr 22, 2022 to May 12, 2026 (4.1 years).

Risk: Volatility and Drawdowns

NZUS has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 15.8% for VTI. 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 -21.0% for NZUS and -19.3% 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

NZUS charges 0.10% per year while VTI charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, NZUS currently yields 0.88% against 1.03% for VTI.

Holdings Overlap

NZUS already in VTI97.0%

At least 97.0% of NZUS's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of NZUS is already inside VTI. Owning both mostly buys the same companies twice.

The two holdings books were reported 151 days apart, NZUS as of Jan 30, 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.

133 positions in common, counted across the 150 positions we hold weights for in NZUS and 2,787 in VTI, against full books of 146 and 3,543.

Top Shared Holdings

StockWeight in NZUSWeight in VTIDifference
NVDANvidia Corp.9.68%6.32%3.36%
AAPLApple, Inc7.37%5.84%1.53%
MSFTMicrosoft Corp 4.100 Feb 06 376.81%3.81%3.00%
AMZNAmazon.Com Inc3.68%3.17%0.51%
GOOGAlphabet Inc4.09%2.27%1.82%
TSLATesla Inc4.05%1.63%2.42%
AVGOBroadcom Inc2.54%2.46%0.08%
GOOGLAlphabet A Usd 0.0012.09%2.88%0.79%
LLYEli Lilly & Co.3.43%1.40%2.03%
AMDAdvanced Micro Devices Inc.2.20%1.30%0.90%

97.0% of NZUS is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

NZUSVTI

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Frequently Asked Questions

Which is cheaper, NZUS or VTI?

NZUS has an expense ratio of 0.10% while VTI charges 0.03%. VTI is the cheaper option, by $7 a year on a $10,000 investment.

Which is riskier, NZUS or VTI?

NZUS has been the more volatile fund at 16.8% annualized versus 15.8% for VTI. Worst drawdown: NZUS -21.0% vs VTI -19.3%.

Should I hold both NZUS and VTI?

NZUS and VTI have a monthly-return correlation of 0.98, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between NZUS and VTI?

At least 97.0% of NZUS's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 133 positions in common, counted across the 150 positions we hold weights for in NZUS and 2,787 in VTI.

Which pays a higher dividend, NZUS or VTI?

NZUS yields 0.88% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than NZUS?

VTI has a lower expense ratio. NZUS led over 1Y, VTI over the full window. The two have moved almost in lockstep, correlation 0.98. Which one suits a particular account depends on what it is for. This is information, not a recommendation.