RADD vs VTI

RADD vs VTI

Which is better, RADD or VTI?

VTI costs less.

VTI has a lower expense ratio. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 35.5%.

Lower Fees: VTILess Concentrated: 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

MetricRADDVTI
Expense Ratio0.25%0.03%Best
AUM$1.1B$689.2B
Dividend Yield0.00%1.06%
Holdings1,0303,542
YTD Return+0.02%+11.29%Best
1Y Return-+13.77%
3Y Return (annualized)-+20.19%
5Y Return (annualized)-+10.49%
Top 10 Weight35.5%34.6%Best
Fund FamilyAllianceBernstein L.P.Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 23, 2026May 24, 2001

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

RADD 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.

RADD vs VTI Performance

AB US Research Advanced ETF (RADD) is an ETF from AllianceBernstein L.P. and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, RADD is up 0.02% versus a gain of 11.29% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

RADD charges 0.25% per year while VTI charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, RADD currently yields 0.00% against 1.06% for VTI.

Holdings Overlap

RADD already in VTI90.7%
VTI already in RADD91.9%

90.7% of RADD's money is in holdings VTI also owns. 91.9% of VTI's money is in holdings RADD also owns.

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

888 positions in common, counted across the 1,027 positions we hold weights for in RADD and 3,469 in VTI, against full books of 1,030 and 3,542.

What only one of them owns

Our book lists 292 positions for VTI that do not appear in our book for RADD (4.0% of the fund), and 79 for RADD that do not appear in VTI (8.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in RADDWeight in VTIDifference
NVDANvidia Corp.6.09%7.13%1.04%
AAPLApple, Inc5.37%6.63%1.26%
MSFTMicrosoft Corp 4.100 Feb 06 373.87%5.19%1.32%
AMZNAmazon.Com Inc4.34%3.30%1.04%
GOOGLAlphabet Inc1.92%2.76%0.84%
LLYEli Lilly & Co.3.26%1.34%1.92%
GOOGAlphabet Inc2.04%2.18%0.14%
AVGOBroadcom Inc1.48%2.28%0.80%
MAMastercard Inc3.00%0.59%2.41%
METAMeta Platform Inc1.25%2.18%0.93%

91.9% of VTI is already inside RADD.

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

RADDVTI

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Frequently Asked Questions

Which is cheaper, RADD or VTI?

RADD has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option, by $22 a year on a $10,000 investment.

What is the holdings overlap between RADD and VTI?

91.9% of VTI's money is in holdings RADD also owns. 91.9% of VTI's is in holdings RADD also owns. They hold 888 positions in common, counted across the 1,027 positions we hold weights for in RADD and 3,469 in VTI.

Which pays a higher dividend, RADD or VTI?

RADD yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.

Is VTI better than RADD?

VTI has a lower expense ratio. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 35.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.