VNAM vs VTI
Global X MSCI Vietnam ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, VNAM or VTI?
All Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y 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 | VNAM | VTI |
|---|---|---|
| Expense Ratio | 0.51% | 0.03%Best |
| AUM | $36M | $666.9B |
| Dividend Yield | 0.48% | 1.03% |
| Holdings | 71 | 3,543 |
| YTD Return | -0.84% | +11.65%Best |
| 1Y Return | +12.23% | +17.34%Best |
| 3Y Return (annualized) | +11.30% | +20.35%Best |
| 5Y Return (annualized) | - | +11.72% |
| Volatility (annualized) | 25.1% | 16.1%Best |
| Max Drawdown | -52.8% | -25.4%Best |
| $10,000 over 4.8 years | $9,928 | $16,862Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Dec 7, 2021 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 9, 2021 to Sep 10, 2026 (4.8 years).
VNAM 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 4.8 years both funds cover.
VNAM vs VTI Performance
Global X MSCI Vietnam ETF (VNAM) is an ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year VNAM returned +12.23% while VTI returned +17.34%. Year to date, VNAM is down 0.84% versus a gain of 11.65% for VTI.
Over three years, VNAM compounded at +11.30% per year against +20.35% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VNAM has been the more volatile fund, with annualized monthly volatility of 25.1% 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 -52.8% for VNAM and -25.4% 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 0.58. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VNAM charges 0.51% per year while VTI charges 0.03%. On a $10,000 position that is $51 vs $3 annually, a gap of $48 per year that compounds over a long holding period. On income, VNAM currently yields 0.48% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 68 holdings in VNAM and 2,787 in VTI, totalling 99.3% and 90.6% 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 68 positions we hold weights for in VNAM and 2,787 in VTI, against full books of 71 and 3,543.
You are not choosing between two funds in isolation.
Whichever of VNAM 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, VNAM or VTI?
VNAM has an expense ratio of 0.51% while VTI charges 0.03%. VTI is the cheaper option, by $48 a year on a $10,000 investment.
Which performed better, VNAM or VTI?
Over the past year VNAM returned +12.23% vs +17.34% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VNAM or VTI?
VNAM has been the more volatile fund at 25.1% annualized versus 16.1% for VTI. Worst drawdown: VNAM -52.8% vs VTI -25.4%.
Should I hold both VNAM and VTI?
VNAM and VTI have a monthly-return correlation of 0.58, 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, VNAM or VTI?
VNAM yields 0.48% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than VNAM?
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.