VIDI vs VTI
Vident International Equity Strategy ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, VIDI or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VIDI led over 1Y, 3Y and 5Y, VTI over 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 | VIDI | VTI |
|---|---|---|
| Expense Ratio | 0.61% | 0.03%Best |
| AUM | $458M | $666.9B |
| Dividend Yield | 3.99% | 1.07% |
| Holdings | 247 | 3,543 |
| YTD Return | +22.68%Best | +12.95% |
| 1Y Return | +35.75%Best | +19.17% |
| 3Y Return (annualized) | +26.95%Best | +20.86% |
| 5Y Return (annualized) | +13.67%Best | +11.72% |
| Volatility (annualized) | 16.4% | 14.9%Best |
| Max Drawdown | -51.5% | -35.0%Best |
| $10,000 over 5 years | $18,977Best | $17,404 |
| Fund Family | Vident Financial | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 29, 2013 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 30, 2013 to Sep 8, 2026 (12.9 years).
VIDI 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 12.9 years both funds cover.
VIDI vs VTI Performance
Vident International Equity Strategy ETF (VIDI) is an ETF from Vident Financial and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year VIDI returned +35.75% while VTI returned +19.17%. Year to date, VIDI is up 22.68% versus a gain of 12.95% for VTI.
Over three years, VIDI compounded at +26.95% per year against +20.86% for VTI; over five years the annualized figures are +13.67% and +11.72% respectively. Across the full 13-year window we track, VTI has the edge at +12.31% annualized vs +6.04%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VIDI has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 14.9% 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 -51.5% for VIDI and -35.0% 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VIDI charges 0.61% per year while VTI charges 0.03%. On a $10,000 position that is $61 vs $3 annually, a gap of $58 per year that compounds over a long holding period. On income, VIDI currently yields 3.99% against 1.07% for VTI.
Holdings Overlap
At least 2.4% of VIDI's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VIDI and VTI share little of their money.
The two holdings books were reported 50 days apart, VIDI as of Aug 19, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
6 positions in common, counted across the 251 positions we hold weights for in VIDI and 2,788 in VTI, against full books of 247 and 3,543.
Top Shared Holdings
You are not choosing between two funds in isolation.
Whichever of VIDI 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, VIDI or VTI?
VIDI has an expense ratio of 0.61% while VTI charges 0.03%. VTI is the cheaper option, by $58 a year on a $10,000 investment.
Which performed better, VIDI or VTI?
Over the past year VIDI returned +35.75% vs +19.17% for VTI, so VIDI leads on 1-year performance. Over the longest common window we track (13 years), VIDI annualized +6.04% vs +12.31% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VIDI or VTI?
VIDI has been the more volatile fund at 16.4% annualized versus 14.9% for VTI. Worst drawdown: VIDI -51.5% vs VTI -35.0%.
Should I hold both VIDI and VTI?
VIDI and VTI have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between VIDI and VTI?
At least 2.4% of VIDI's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 251 positions we hold weights for in VIDI and 2,788 in VTI.
Which pays a higher dividend, VIDI or VTI?
VIDI yields 3.99% while VTI yields 1.07%, so VIDI currently pays the higher dividend yield.
Is VTI better than VIDI?
VTI has a lower expense ratio. VIDI led over 1Y, 3Y and 5Y, VTI over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.