TDEM vs VTI

TDEM vs VTI

Which is better, TDEM or VTI?

Emerging Markets Bond against Large Cap Blend.

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

MetricTDEMVTI
Expense Ratio0.45%0.03%Best
AUM$21M$689.2B
Dividend Yield0.54%1.06%
Holdings123,542
YTD Return+0.71%+8.54%Best
1Y Return-+11.14%
3Y Return (annualized)-+20.29%
5Y Return (annualized)-+9.84%
Fund FamilyT.Rowe PriceVanguard (US)
CategoryFixed IncomeEquity
StyleEmerging Markets BondLarge Cap Blend
InceptionSep 30, 2026May 24, 2001

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

TDEM 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.

TDEM vs VTI Performance

T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM) is an ETF from T.Rowe Price and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, TDEM is up 0.71% versus a gain of 8.54% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

TDEM charges 0.45% per year while VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, TDEM currently yields 0.54% against 1.06% for VTI.

Holdings Overlap

We hold position weights for 12 holdings in TDEM and 3,464 in VTI, totalling 10.6% and 97.2% 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 12 positions we hold weights for in TDEM and 3,464 in VTI, against full books of 12 and 3,542.

You are not choosing between two funds in isolation.

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

TDEMVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TDEM or VTI?

TDEM has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option, by $42 a year on a $10,000 investment.

Which pays a higher dividend, TDEM or VTI?

TDEM yields 0.54% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.

Is VTI better than TDEM?

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