THD vs VTI
iShares MSCI Thailand ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, THD or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. THD led over 1Y, VTI over 3Y, 5Y and the full window.
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 | THD | VTI |
|---|---|---|
| Expense Ratio | 0.59% | 0.03%Best |
| AUM | $345M | $666.9B |
| Dividend Yield | 3.50% | 1.07% |
| Holdings | 87 | 3,543 |
| YTD Return | +25.39%Best | +13.59% |
| 1Y Return | +30.47%Best | +20.00% |
| 3Y Return (annualized) | +5.69% | +20.95%Best |
| 5Y Return (annualized) | +1.39% | +11.81%Best |
| Volatility (annualized) | 24.1% | 16.1%Best |
| Max Drawdown | -64.2% | -52.6%Best |
| $10,000 over 5 years | $10,715 | $17,474Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Mar 26, 2008 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 1, 2008 to Sep 4, 2026 (18.4 years).
THD 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 18.4 years both funds cover.
THD vs VTI Performance
iShares MSCI Thailand ETF (THD) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year THD returned +30.47% while VTI returned +20.00%. Year to date, THD is up 25.39% versus a gain of 13.59% for VTI.
Over three years, THD compounded at +5.69% per year against +20.95% for VTI; over five years the annualized figures are +1.39% and +11.81% respectively. Across the full 18-year window we track, VTI has the edge at +10.26% annualized vs +2.74%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
THD has been the more volatile fund, with annualized monthly volatility of 24.1% compared with 16.1% 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 -64.2% for THD and -52.6% 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 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
THD charges 0.59% per year while VTI charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, THD currently yields 3.50% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 83 holdings in THD and 2,788 in VTI, totalling 100.0% and 92.3% 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 83 positions we hold weights for in THD and 2,788 in VTI, against full books of 87 and 3,543.
You are not choosing between two funds in isolation.
Whichever of THD and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, THD or VTI?
THD has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, THD or VTI?
Over the past year THD returned +30.47% vs +20.00% for VTI, so THD leads on 1-year performance. Over the longest common window we track (18 years), THD annualized +2.74% vs +10.26% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, THD or VTI?
THD has been the more volatile fund at 24.1% annualized versus 16.1% for VTI. Worst drawdown: THD -64.2% vs VTI -52.6%.
Should I hold both THD and VTI?
THD and VTI have a monthly-return correlation of 0.60, 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, THD or VTI?
THD yields 3.50% while VTI yields 1.07%, so THD currently pays the higher dividend yield.
Is VTI better than THD?
VTI has a lower expense ratio. THD led over 1Y, VTI over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.