VNIE vs VTI
Vontobel International Equity Active ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | VNIE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $9M | $666.9B | |
| Dividend Yield | 0.32% | 1.07% | |
| Holdings | 48 | 3,543 | |
| YTD Return | +1.03% | +13.14% | |
| 1Y Return | +0.29% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 15.3% | 15.3% | |
| Max Drawdown | -13.1% | -56.6% | |
| Fund Family | Vontobel | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 14, 2025 | May 24, 2001 |
VNIE vs VTI Performance
Vontobel International Equity Active ETF (VNIE) is a ETF from Vontobel and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year VNIE returned +0.29% while VTI returned +22.35%. Year to date, VNIE is up 1.03% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 15.3% for VNIE. 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 -13.1% for VNIE 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VNIE charges 0.60% per year while VTI charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, VNIE currently yields 0.32% against 1.07% for VTI.
Holdings Overlap
VNIE and VTI share 5 holdings out of 2827 unique holdings combined, representing a 0.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VNIE or VTI?
VNIE has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, VNIE or VTI?
Over the past year VNIE returned +0.29% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), VNIE annualized +0.05% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, VNIE or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 15.3% for VNIE. Worst drawdown: VNIE -13.1% vs VTI -56.6%.
Should I hold both VNIE and VTI?
VNIE and VTI have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VNIE and VTI?
VNIE and VTI share 5 common holdings with a 0.9% weight overlap. Combined, they hold 2827 unique securities.
Which pays a higher dividend, VNIE or VTI?
VNIE yields 0.32% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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