NTSD vs VTI
NTSD vs VTI
WisdomTree Efficient US Plus International Equity Fund 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 | NTSD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $43M | $663.5B | |
| Dividend Yield | 0.14% | 1.07% | |
| Holdings | 492 | 3,543 | |
| YTD Return | +23.35% | +13.39% | |
| 1Y Return | - | +23.21% | |
| 3Y Return (annualized) | - | +20.65% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -5.6% | -56.6% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 19, 2026 | May 24, 2001 |
NTSD vs VTI Performance
WisdomTree Efficient US Plus International Equity Fund ETF (NTSD) is a ETF from WisdomTree Investments and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, NTSD is up 23.35% versus a gain of 13.39% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.6% for NTSD 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
NTSD charges 0.35% per year while VTI charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, NTSD currently yields 0.14% against 1.07% for VTI.
Holdings Overlap
NTSD and VTI share 425 holdings out of 2841 unique holdings combined, representing a 69.7% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in NTSD | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 7.24% | 6.32% | 0.92% |
| AAPL | 6.14% | 5.84% | 0.30% |
| GOOGL | 6.77% | 2.88% | 3.89% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
See all 10 holdings NTSD 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, NTSD or VTI?
NTSD has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between NTSD and VTI?
NTSD and VTI share 425 common holdings with a 69.7% weight overlap. Combined, they hold 2841 unique securities.
Which pays a higher dividend, NTSD or VTI?
NTSD yields 0.14% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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