VTI vs WELD
Vanguard Total Stock Market ETF vs Tema US Manufacturing & Reshoring ETF
Quick Verdict
VTI has a lower expense ratio. WELD delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | VTI | WELD | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.75% | |
| AUM | $663.5B | $292M | |
| Dividend Yield | 1.07% | 0.21% | |
| Holdings | 3,543 | 25 | |
| YTD Return | +13.87% | -6.62% | |
| 1Y Return | +23.31% | - | |
| 3Y Return (annualized) | +21.17% | - | |
| 5Y Return (annualized) | +12.23% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.6% | -14.5% | |
| Fund Family | Vanguard (US) | Tema Global Limited | |
| Category | Equity | Equity | |
| Inception | May 24, 2001 | May 10, 2023 |
VTI vs WELD Performance
Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Tema US Manufacturing & Reshoring ETF (WELD) is a ETF from Tema Global Limited. Year to date, VTI is up 13.87% versus a loss of 6.62% for WELD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.6% for VTI and -14.5% for WELD. 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 WELD charges 0.75%. On a $10,000 position that is $3 vs $75 annually, a gap of $72 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.21% for WELD.
Holdings Overlap
VTI and WELD share 19 holdings out of 2787 unique holdings combined, representing a 1.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VTI or WELD?
VTI has an expense ratio of 0.03% while WELD charges 0.75%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
What is the holdings overlap between VTI and WELD?
VTI and WELD share 19 common holdings with a 1.9% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, VTI or WELD?
VTI yields 1.07% while WELD yields 0.21%, so VTI currently pays the higher dividend yield.
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