THD vs VTI
iShares MSCI Thailand ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. THD delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | THD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $356M | $666.9B | |
| Dividend Yield | 3.50% | 1.07% | |
| Holdings | 87 | 3,543 | |
| YTD Return | +26.22% | +14.31% | |
| 1Y Return | +34.33% | +22.11% | |
| 3Y Return (annualized) | +6.41% | +22.37% | |
| 5Y Return (annualized) | +3.09% | +12.40% | |
| Volatility (annualized) | 24.2% | 15.3% | |
| Max Drawdown | -64.2% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 26, 2008 | May 24, 2001 |
THD vs VTI Performance
iShares MSCI Thailand ETF (THD) is a ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year THD returned +34.33% while VTI returned +22.11%. Year to date, THD is up 26.22% versus a gain of 14.31% for VTI.
Over three years, THD compounded at +6.41% per year against +22.37% for VTI; over five years the annualized figures are +3.09% and +12.40% respectively. Across the full 18-year window we track, VTI has the edge at +8.14% annualized vs +2.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
THD has been the more volatile fund, with annualized monthly volatility of 24.2% compared with 15.3% 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 -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
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
THD and VTI share 0 holdings out of 2870 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $56 per year of difference.
Which performed better, THD or VTI?
Over the past year THD returned +34.33% vs +22.11% for VTI, so THD leads on 1-year performance. Over the longest common window we track (18 years), THD annualized +2.79% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, THD or VTI?
THD has been the more volatile fund at 24.2% annualized versus 15.3% for VTI. Worst drawdown: THD -64.2% vs VTI -56.6%.
Should I hold both THD and VTI?
THD and VTI have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between THD and VTI?
THD and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2870 unique securities.
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.
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