EXG vs VTI
EXG vs VTI
Eaton Vance Tax-Managed Global Diversified Equity Income Fund vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. EXG delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | EXG | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.03% | |
| AUM | $2.5B | $663.5B | |
| Dividend Yield | 7.47% | 1.07% | |
| Holdings | 115 | 3,543 | |
| YTD Return | +10.07% | +13.39% | |
| 1Y Return | +24.22% | +23.21% | |
| 3Y Return (annualized) | +17.83% | +20.65% | |
| 5Y Return (annualized) | +8.27% | +12.18% | |
| Volatility (annualized) | 18.7% | 15.3% | |
| Max Drawdown | -76.1% | -56.6% | |
| Fund Family | Eaton Vance | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 27, 2007 | May 24, 2001 |
EXG vs VTI Performance
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) is a ETF from Eaton Vance and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EXG returned +24.22% while VTI returned +23.21%. Year to date, EXG is up 10.07% versus a gain of 13.39% for VTI.
Over three years, EXG compounded at +17.83% per year against +20.65% for VTI; over five years the annualized figures are +8.27% and +12.18% respectively. Across the full 19-year window we track, VTI has the edge at +8.11% annualized vs -1.10%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EXG has been the more volatile fund, with annualized monthly volatility of 18.7% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -76.1% for EXG and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EXG charges 1.07% per year while VTI charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, EXG currently yields 7.47% against 1.07% for VTI.
Holdings Overlap
EXG and VTI share 41 holdings out of 2836 unique holdings combined, representing a 24.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EXG | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 3.68% | 6.32% | 2.64% |
| AAPL | 3.02% | 5.84% | 2.82% |
| GOOG | 5.45% | 2.27% | 3.18% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
See all 10 holdings EXG shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, EXG or VTI?
EXG has an expense ratio of 1.07% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
Which performed better, EXG or VTI?
Over the past year EXG returned +24.22% vs +23.21% for VTI, so EXG leads on 1-year performance. Over the longest common window we track (19 years), EXG annualized -1.10% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, EXG or VTI?
EXG has been the more volatile fund at 18.7% annualized versus 15.3% for VTI. Worst drawdown: EXG -76.1% vs VTI -56.6%.
Should I hold both EXG and VTI?
EXG and VTI have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EXG and VTI?
EXG and VTI share 41 common holdings with a 24.6% weight overlap. Combined, they hold 2836 unique securities.
Which pays a higher dividend, EXG or VTI?
EXG yields 7.47% while VTI yields 1.07%, so EXG currently pays the higher dividend yield.
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