BCEM vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricBCEMVTIWinner
Expense Ratio0.80%0.03%
AUM-$663.5B
Dividend Yield0.00%1.07%
Holdings663,543
YTD Return+6.20%+13.57%
1Y Return-+24.23%
3Y Return (annualized)-+20.73%
5Y Return (annualized)-+12.24%
Volatility (annualized)-15.3%
Max Drawdown-13.5%-56.6%
Fund FamilyBaron FundsVanguard (US)
CategoryEquityEquity
InceptionApr 8, 2026May 24, 2001

BCEM vs VTI Performance

Baron Emerging Markets Select ETF (BCEM) is a ETF from Baron Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, BCEM is up 6.20% versus a gain of 13.57% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.5% for BCEM and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BCEM charges 0.80% per year while VTI charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, BCEM currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

BCEM and VTI share 0 holdings out of 2846 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, BCEM or VTI?

BCEM has an expense ratio of 0.80% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $77 per year of difference.

What is the holdings overlap between BCEM and VTI?

BCEM and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2846 unique securities.

Which pays a higher dividend, BCEM or VTI?

BCEM yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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