ORBX vs VTI

ORBX vs VTI

Which is better, ORBX or VTI?

VTI costs less.

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

MetricORBXVTI
Expense Ratio0.50%0.03%Best
AUM$41M$666.9B
Dividend Yield0.00%1.07%
Holdings403,543
YTD Return-19.48%+13.59%Best
1Y Return-+20.00%
3Y Return (annualized)-+20.95%
5Y Return (annualized)-+11.81%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionApr 14, 2026May 24, 2001

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

ORBX 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.

ORBX vs VTI Performance

Global X Space Tech ETF (ORBX) is an ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, ORBX is down 19.48% versus a gain of 13.59% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

ORBX charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, ORBX currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

ORBX already in VTI52.4%

At least 52.4% of ORBX's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

13 positions in common, counted across the 37 positions we hold weights for in ORBX and 2,787 in VTI, against full books of 40 and 3,543.

Top Shared Holdings

StockWeight in ORBXWeight in VTIDifference
ASTSAst Spacemobile Inc Class A10.61%0.03%10.58%
RKLBRocket Lab Corporation9.50%0.08%9.42%
VSATViasat Inc6.75%0.02%6.73%
IRDMIridium Communications Inc5.53%0.00%5.53%
GSATGlobalstar Inc5.06%0.00%5.06%
PLPLANET LABS PBC4.09%0.01%4.08%
RDWRedwire Corp3.69%0.00%3.69%
YSSYork Space Systems Inc2.83%0.00%2.83%
BKSYBLACKSKY TECHNOLOGY INC1.51%0.00%1.51%
FEIMFrequency Electronics Inc1.14%0.00%1.14%

52.4% of ORBX 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.

ORBXVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ORBX or VTI?

ORBX has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.

What is the holdings overlap between ORBX and VTI?

At least 52.4% of ORBX's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 13 positions in common, counted across the 37 positions we hold weights for in ORBX and 2,787 in VTI.

Which pays a higher dividend, ORBX or VTI?

ORBX yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Is VTI better than ORBX?

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