Data as of Nov 4, 2026.
RAAX vs VT: Differences, Returns & Fees
Over the year to Nov 4, 2026, RAAX returned +16.5% to VT's +15.4%; 9% of their weight is in the same names.
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Net assets: $1.4bn on Nov 3, 2026 for VanEck Real Assets ETF, and $82.8bn on Oct 31, 2026 for Vanguard Total World Stock Index ETF.
Pair scorecard
VT costs 0.49 points a year less; their one-year returns differ by 1.1 points.
| Measure | RAAX | VT |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.5% | +15.4% |
| Drawdown | ||
| Below its high | 9.2%, high on May 11, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | FTSE Global All Cap Index |
| Cost and size | ||
| Expense ratio | 0.55% | 0.06% |
| Net assets, RAAX as of Nov 3, 2026 and VT as of Oct 31, 2026 | $1.4bn | $82.8bn |
| Holdings | ||
| Holdings in common | 9% | |
| Top ten holdings, share of the fund | 52.4% | 22.5% |
What they share
By the books each fund has filed, RAAX and VT hold 9% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Nov 3, 2026.
half
9% in common
Only in one fund ↓
Side by side
RAAX and VT on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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RAAX
RAAX is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Nov 3, 2026, 21% of the fund by weight is stocks the S&P 500 also holds, across 199 positions, with the top ten at 52.4%. It sat 9.2% below its high of May 11, 2026 on Nov 4, 2026.
VT
VT tracks an index of Total World Stock. Over the year to Nov 4, 2026 it returned +15.4% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,185 positions, with the top ten at 22.5%.
Questions people ask
- Which returned more over the last year, RAAX or VT?
- In the year to Nov 4, 2026, with distributions reinvested, RAAX returned +16.5% and VT +15.4%.
- Which is cheaper, RAAX or VT?
- VT is cheaper, by 0.49 percentage points a year. That is about $49 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, RAAX against VT, data as of Nov 4, 2026. https://etfiq.com/compare/any/raax-vs-vt
ETFIQ. (Nov 4, 2026). RAAX against VT. Retrieved from https://etfiq.com/compare/any/raax-vs-vt
[RAAX against VT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/raax-vs-vt)
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