VEFA vs VTI
VanEck MSCI EAFE Analyst Sentiment ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | VEFA | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $4M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 107 | 3,543 | |
| YTD Return | +17.74% | +14.16% | |
| 1Y Return | - | +23.62% | |
| 3Y Return (annualized) | - | +21.43% | |
| 5Y Return (annualized) | - | +12.33% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -5.1% | -56.6% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 1, 2026 | May 24, 2001 |
VEFA vs VTI Performance
VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) is a ETF from VanEck and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, VEFA is up 17.74% versus a gain of 14.16% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.1% for VEFA and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
VEFA charges 0.30% per year while VTI charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, VEFA currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
VEFA and VTI share 3 holdings out of 2877 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, VEFA or VTI?
VEFA has an expense ratio of 0.30% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
What is the holdings overlap between VEFA and VTI?
VEFA and VTI share 3 common holdings with a 0.0% weight overlap. Combined, they hold 2877 unique securities.
Which pays a higher dividend, VEFA or VTI?
VEFA yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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