FTIHX vs VTIAX: Yield, Cost and Returns Compared
As of Nov 5, 2026, FTIHX yields more: 2.49% (dividend yield) against 2.33% for VTIAX. FTIHX is cheaper to own at 0.06% a year vs 0.09%. Over the same 10 years (Jun 2016 to Oct 2026), VTIAX returned 9.2% a year with distributions reinvested, and FTIHX 9.2%.
| Compared | FTIHX | VTIAX |
|---|---|---|
| YieldDividend yield | 2.49% | 2.33% |
| Expense ratio | 0.06% | 0.09% |
| Total return, 1 yr | +13.4% | +13.0% |
| Total return, 3 yr (a year) | +20.5% | +20.3% |
| Total return, 5 yr (a year) | +8.1% | +8.0% |
| Total return, 10 yr (a year) | +9.0% | +9.0% |
| Worst drop since Jun 2016 | -28.2% | -27.8% |
| Share price since Jun 2016 | +98% | +85% |
| Pays | Annual | Quarterly |
| Issuer | Fidelity | Vanguard |
| Assets | $26.0B | $646.6B |
| Started | 2016 | 2011 |
| Type | Foreign Large Blend | Foreign Large Blend |
Higher yield
FTIHX
2.49%
Lower cost
FTIHX
0.06%
Better total return
VTIAX
9.2%/yr
Smaller worst drop
VTIAX
-27.8%
Key facts: FTIHX vs VTIAX
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, FTIHX yields 2.49% (dividend yield) and VTIAX yields 2.33% (dividend yield).
- FTIHX's expense ratio is 0.06% and VTIAX's is 0.09%: $6 vs $9 a year on $10,000.
- From Jun 2016 to Oct 2026, $10,000 in FTIHX grew to $24,739 (9.2% a year) and $10,000 in VTIAX to $24,801 (9.2% a year), distributions reinvested.
- Their worst month-end drops over that time: -28.2% for FTIHX and -27.8% for VTIAX.
- 7 of FTIHX's top ten holdings are also in VTIAX's top ten, an overlap of at least 11% of the fund.
Cite this page
SmarterDividends, "FTIHX vs VTIAX: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/ftihx-vs-vtiax
$10,000 in each, Jun 2016 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
FTIHX became
$24,739
9.2% a year
VTIAX became
$24,801
9.2% a year
Year by year
| Year | FTIHX | VTIAX |
|---|---|---|
| 2025 | +32.6% | +32.2% |
| 2024 | +5.0% | +5.2% |
| 2023 | +15.5% | +15.5% |
| 2022 | −16.3% | −16.0% |
| 2021 | +8.4% | +8.6% |
| 2020 | +11.1% | +11.3% |
| 2019 | +21.5% | +21.5% |
| 2018 | −14.4% | −14.5% |
| 2017 | +27.7% | +27.5% |
Total return each calendar year, distributions reinvested.
Top holdings
7 of the top ten overlap, at least 11% of each fund.
FTIHX
- Taiwan Semiconductor Manufacturing Co Ltd4.1%
- Samsung Electronics Co Ltd2.0%
- SK hynix Inc1.5%
- ASML.AS ASML Holding NV1.5%
- Tencent Holdings Ltd0.8%
- HSBA.L HSBC Holdings PLC0.8%
- ROP.SW Roche Holding AG Ordinary Shares new0.7%
VTIAX
- Taiwan Semiconductor Manufacturing Co Ltd4.3%
- Samsung Electronics Co Ltd2.0%
- SK hynix Inc1.7%
- ASML.AS ASML Holding NV1.6%
- Tencent Holdings Ltd0.8%
- HSBA.L HSBC Holdings PLC0.8%
- ROP.SW Roche Holding AG Ordinary Shares new0.7%
- SHEL.L Shell PLC0.6%
- RY Royal Bank of Canada0.6%
- NOVN.SW Novartis AG Registered Shares0.6%
FTIHX vs VTIAX: questions
Is FTIHX or VTIAX better?
It depends on the job. FTIHX pays more today (2.49% vs 2.33%), FTIHX costs less, and VTIAX has the better total return over Jun 2016 to Oct 2026, with VTIAX holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, FTIHX or VTIAX?
FTIHX, at 2.49% against 2.33% for VTIAX as of Nov 5, 2026. On $10,000 that's about $249 vs $233 a year at today's rates.
Which has the better total return?
VTIAX. From Jun 2016 to Oct 2026, it returned 9.2% a year with distributions reinvested, against 9.2% for FTIHX. $10,000 became $24,801 vs $24,739.
Which is cheaper, FTIHX or VTIAX?
FTIHX, with a 0.06% expense ratio against 0.09%.
Do FTIHX and VTIAX hold the same things?
Partly. 7 of their top ten holdings match (Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, SK hynix Inc, ASML.AS), at least 11% of each fund. Owning both doubles up on those.
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. FTIHX leads on 6 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.