VTI vs WDAF
Vanguard Morningstar Total Stock Market ETF vs WisdomTree Asia Defense Fund 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 | VTI | WDAF | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.45% | |
| AUM | $666.9B | $24M | |
| Dividend Yield | 1.07% | 0.13% | |
| Holdings | 3,543 | 55 | |
| YTD Return | +12.65% | +9.42% | |
| 1Y Return | +21.39% | +2.71% | |
| 3Y Return (annualized) | +21.54% | - | |
| 5Y Return (annualized) | +12.11% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.6% | -28.2% | |
| Fund Family | Vanguard (US) | WisdomTree Investments | |
| Category | Equity | Equity | |
| Inception | May 24, 2001 | Sep 12, 2025 |
VTI vs WDAF Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and WisdomTree Asia Defense Fund ETF (WDAF) is a ETF from WisdomTree Investments. Over the past year VTI returned +21.39% while WDAF returned +2.71%. Year to date, VTI is up 12.65% versus a gain of 9.42% for WDAF.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.6% for VTI and -28.2% for WDAF. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
VTI charges 0.03% per year while WDAF charges 0.45%. On a $10,000 position that is $3 vs $45 annually, a gap of $42 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.13% for WDAF.
Holdings Overlap
VTI and WDAF share 0 holdings out of 2839 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, VTI or WDAF?
VTI has an expense ratio of 0.03% while WDAF charges 0.45%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, VTI or WDAF?
Over the past year VTI returned +21.39% vs +2.71% for WDAF, so VTI leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between VTI and WDAF?
VTI and WDAF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2839 unique securities.
Which pays a higher dividend, VTI or WDAF?
VTI yields 1.07% while WDAF yields 0.13%, so VTI currently pays the higher dividend yield.
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