SEEM vs VTI

SEEM vs VTI

Which is better, SEEM or VTI?

SEEM has been ahead.

VTI has a lower expense ratio. SEEM led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 35.3%.

Lower Fees: VTIHigher Returns: SEEMLess 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

MetricSEEMVTI
Expense Ratio0.60%0.03%Best
AUM$674M$666.9B
Dividend Yield2.61%1.03%
Holdings2763,543
YTD Return+23.21%Best+12.30%
1Y Return+32.62%Best+16.08%
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.36%
Volatility (annualized)16.8%13.2%Best
Max Drawdown-14.0%Best-19.3%
$10,000 over 1.9 years$16,407Best$13,428
Top 10 Weight35.3%33.3%Best
Fund FamilySEI EXCHANGE TRADED FUNDSVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 10, 2024May 24, 2001

Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 10, 2024 to Sep 18, 2026 (1.9 years).

SEEM 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 covers the 1.9 years both funds cover.

SEEM vs VTI Performance

SEI Select Emerging Markets Equity ETF (SEEM) is an ETF from SEI EXCHANGE TRADED FUNDS and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SEEM returned +32.62% while VTI returned +16.08%. Year to date, SEEM is up 23.21% versus a gain of 12.30% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SEEM has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 13.2% 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 -14.0% for SEEM 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 0.61. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SEEM charges 0.60% per year while VTI charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, SEEM currently yields 2.61% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 250 holdings in SEEM and 3,463 in VTI, totalling 99.3% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 250 positions we hold weights for in SEEM and 3,463 in VTI, against full books of 276 and 3,543.

What only one of them owns

Our book lists 1,150 positions for VTI that do not appear in our book for SEEM (97.5% of the fund), and 5 for SEEM that do not appear in VTI (1.1%).

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.

You are not choosing between two funds in isolation.

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

SEEMVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SEEM or VTI?

SEEM has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option, by $57 a year on a $10,000 investment.

Which performed better, SEEM or VTI?

Over the past year SEEM returned +32.62% vs +16.08% for VTI, so SEEM leads on 1-year performance. Over the longest common window we track (2 years), SEEM annualized +29.77% vs +16.78% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SEEM or VTI?

SEEM has been the more volatile fund at 16.8% annualized versus 13.2% for VTI. Worst drawdown: SEEM -14.0% vs VTI -19.3%.

Should I hold both SEEM and VTI?

SEEM and VTI have a monthly-return correlation of 0.61, 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, SEEM or VTI?

SEEM yields 2.61% while VTI yields 1.03%, so SEEM currently pays the higher dividend yield.

Is VTI better than SEEM?

VTI has a lower expense ratio. SEEM led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 35.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.