VEFA vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricVEFAVTIWinner
Expense Ratio0.30%0.03%
AUM$4M$663.5B
Dividend Yield0.00%1.07%
Holdings1073,543
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 FamilyVanEckVanguard (US)
CategoryEquityEquity
InceptionApr 1, 2026May 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

0.0%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.

Top Shared Holdings

StockWeight in VEFAWeight in VTIDifference
DTEG.N:BE1.16%0.04%1.12%
MTX:SG0.46%0.00%0.46%
FBK0.38%0.00%0.38%

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.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.