VTI vs XDEF
Vanguard Morningstar Total Stock Market ETF vs Xtrackers Europe Defense Technologies ETF
Which is better, VTI or XDEF?
VTI costs less.
VTI has a lower expense ratio.
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 | VTI | XDEF |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.35% |
| AUM | $666.9B | $5M |
| Dividend Yield | 1.07% | 1.43% |
| Holdings | 3,543 | 37 |
| YTD Return | +12.95%Best | -10.34% |
| 1Y Return | +19.17% | - |
| 3Y Return (annualized) | +20.86% | - |
| 5Y Return (annualized) | +11.72% | - |
| Fund Family | Vanguard (US) | Xtrackers ETFs |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 24, 2001 | Feb 19, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
VTI vs XDEF 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
VTI vs XDEF Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and Xtrackers Europe Defense Technologies ETF (XDEF) is an ETF from Xtrackers ETFs. Year to date, VTI is up 12.95% versus a loss of 10.34% for XDEF.
Past performance does not guarantee future results.
Fees and Cost Over Time
VTI charges 0.03% per year while XDEF charges 0.35%. On a $10,000 position that is $3 vs $35 annually, a gap of $32 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 1.43% for XDEF.
Holdings Overlap
At least 4.9% of XDEF'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.
XDEF and VTI share little of their money.
1 positions in common, counted across the 2,788 positions we hold weights for in VTI and 35 in XDEF, against full books of 3,543 and 37.
Top Shared Holdings
| Stock | Weight in VTI | Weight in XDEF | Difference |
|---|---|---|---|
| MTX:SGMtu Aero Engines Ag | 0.00% | 4.86% | 4.86% |
You are not choosing between two funds in isolation.
Whichever of VTI and XDEF 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, VTI or XDEF?
VTI has an expense ratio of 0.03% while XDEF charges 0.35%. VTI is the cheaper option, by $32 a year on a $10,000 investment.
What is the holdings overlap between VTI and XDEF?
At least 4.9% of XDEF's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 2,788 positions we hold weights for in VTI and 35 in XDEF.
Which pays a higher dividend, VTI or XDEF?
VTI yields 1.07% while XDEF yields 1.43%, so XDEF currently pays the higher dividend yield.
Is XDEF better than VTI?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.