FRGN vs VTI
FRGN vs VTI
Horizon International Equity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | FRGN | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $99M | $663.5B | |
| Dividend Yield | 0.21% | 1.07% | |
| Holdings | 284 | 3,543 | |
| YTD Return | +19.61% | +13.39% | |
| 1Y Return | - | +23.21% | |
| 3Y Return (annualized) | - | +20.65% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -12.4% | -56.6% | |
| Fund Family | Horizon Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 2, 2025 | May 24, 2001 |
FRGN vs VTI Performance
Horizon International Equity ETF (FRGN) is a ETF from Horizon Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, FRGN is up 19.61% versus a gain of 13.39% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -12.4% for FRGN 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
FRGN charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, FRGN currently yields 0.21% against 1.07% for VTI.
Holdings Overlap
FRGN and VTI share 3 holdings out of 3063 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FRGN or VTI?
FRGN has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
What is the holdings overlap between FRGN and VTI?
FRGN and VTI share 3 common holdings with a 0.1% weight overlap. Combined, they hold 3063 unique securities.
Which pays a higher dividend, FRGN or VTI?
FRGN yields 0.21% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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