SMRZ vs VTI
Global X Small Modular Reactor ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SMRZ or VTI?
Small Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 98.0%.
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
| Metric | SMRZ | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | - | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 11 | 3,542 |
| YTD Return | -16.09% | +11.74%Best |
| 1Y Return | - | +12.21% |
| 3Y Return (annualized) | - | +21.24% |
| 5Y Return (annualized) | - | +10.57% |
| Top 10 Weight | 98.0% | 34.6%Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Oct 14, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SMRZ 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.
SMRZ vs VTI Performance
Global X Small Modular Reactor ETF (SMRZ) 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, SMRZ is down 16.09% versus a gain of 11.74% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
SMRZ charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, SMRZ currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
91.5% of SMRZ's money is in holdings VTI also owns. 0.4% of VTI's money is in holdings SMRZ also owns.
Most of SMRZ is already inside VTI. Owning both mostly buys the same companies twice.
9 positions in common, counted across the 11 positions we hold weights for in SMRZ and 3,464 in VTI, against full books of 11 and 3,542.
What only one of them owns
Our book lists 1,126 positions for VTI that do not appear in our book for SMRZ (96.5% of the fund), and 1 for SMRZ that do not appear in VTI (5.6%).
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
| Stock | Weight in SMRZ | Weight in VTI | Difference |
|---|---|---|---|
| SMRNuscale Power Corp Class A | 19.84% | 0.00% | 19.84% |
| XEX-Energy Inc Class A | 19.44% | 0.00% | 19.44% |
| OKLOOklo Inc | 14.67% | 0.01% | 14.66% |
| NNENano Nuclear Energy Inc Common Stock USD 0.0001 | 13.03% | 0.00% | 13.03% |
| IMSRTerrestrial Energy Inc | 9.46% | 0.00% | 9.46% |
| GEVGe Vernova | 6.88% | 0.35% | 6.53% |
| BWXTBwx Technologies, Inc. | 3.43% | 0.02% | 3.41% |
| STDNStandard Nuclear Inc | 2.83% | 0.00% | 2.83% |
| LEUCentrus Energy Corp. Class A | 1.90% | 0.00% | 1.90% |
91.5% of SMRZ 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SMRZ or VTI?
SMRZ has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.
What is the holdings overlap between SMRZ and VTI?
91.5% of SMRZ's money is in holdings VTI also owns. 0.4% of VTI's is in holdings SMRZ also owns. They hold 9 positions in common, counted across the 11 positions we hold weights for in SMRZ and 3,464 in VTI.
Which pays a higher dividend, SMRZ or VTI?
SMRZ yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than SMRZ?
VTI has a lower expense ratio. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 98.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.