VEA vs VTIAX

VEA is an ETF, whereas VTIAX is a mutual fund. VEA has a lower 5-year return than VTIAX (4.7% vs 4.96%). VEA has a lower expense ratio than VTIAX (0.05% vs 0.11%). Below is the comparison between VEA and VTIAX.

VEA VTIAX
Security Type ETF Mutual fund
Segment Equity: Developed Markets Ex-U.S. - Total Market International Equity: Foreign Large Blend
Issuer Vanguard Vanguard
Net Assets $64.02B $67.93B
Expense Ratio 0.05% 0.11%
Management Style passive (index-based) passive (index-based)
Dividend Yield 3.62% 2.51%
Minimum Investment N/A $10,000.00
YTD Return -4.25% -3.75%
1-Year Return 2.26% 1.80%
3-Year Return 0.92% 1.29%
5-Year Return 4.70% 4.96%
10-Year Return 4.64% 4.20%

VEA description

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe and the Pacific Region. The Fund employs an indexing investment approach designed to track the performance of FTSE Developed All Cap ex US Index.

VEA performance & returns

YTD Return -4.25%
1-Month Return -1.03%
3-Month Return 3.97%
1-Year Return 2.26%
3-Year Return 0.92%
5-Year Return 4.70%
10-Year Return 4.64%
VEA expense ratio is 0.05%.

VEA holdings

Top 10 Holdings (9.94% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 1.85%
Roche Holding AG Dividend Right Cert. ROG 1.30%
Samsung Electronics Co Ltd 005930.KS 1.08%
SAP SE SAP.DE 0.99%
Novartis AG NOVN 0.99%
Toyota Motor Corp 7203 0.87%
ASML Holding NV ASML 0.80%
AstraZeneca PLC AZN.L 0.78%
AIA Group Ltd 01299.HK 0.66%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.62%

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VTIAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index.

VTIAX performance & returns

YTD Return -3.75%
1-Month Return 2.53%
3-Month Return 2.88%
1-Year Return 1.80%
3-Year Return 1.29%
5-Year Return 4.96%
10-Year Return 4.20%
VTIAX expense ratio is 0.11%.

VTIAX holdings

Top 10 Holdings (10.07% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 1.62%
Nestle SA NESN 1.39%
Tencent Holdings Ltd 00700 1.37%
Roche Holding AG Dividend Right Cert. ROG 1.07%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.04%
Samsung Electronics Co Ltd 005930.KS 0.86%
Novartis AG NOVN 0.82%
Toyota Motor Corp 7203 0.69%
AstraZeneca PLC AZN.L 0.63%
ASML Holding NV ASML 0.58%

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