CCML vs VXUS

CCML vs VXUS

Which is better, CCML or VXUS?

VXUS costs less.

VXUS has a lower expense ratio.

Lower Fees: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCCMLVXUS
Expense Ratio0.65%0.05%Best
AUM$11M$163.2B
Dividend Yield0.00%2.34%
Holdings98,844
YTD Return-1.62%+10.00%Best
1Y Return-+17.01%
3Y Return (annualized)-+19.55%
5Y Return (annualized)-+8.55%
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 9, 2026Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

CCML vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

CCML vs VXUS Performance

Roundhill MLCC & Electronic Components ETF (CCML) is an ETF from Roundhill Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, CCML is down 1.62% versus a gain of 10.00% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

CCML charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, CCML currently yields 0.00% against 2.34% for VXUS.

Holdings Overlap

CCML already in VXUS92.5%

At least 92.5% of CCML's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of CCML is already inside VXUS. Owning both mostly buys the same companies twice.

8 positions in common, counted across the 9 positions we hold weights for in CCML and 8,425 in VXUS, against full books of 9 and 8,844.

Top Shared Holdings

StockWeight in CCMLWeight in VXUSDifference
6981:JPMurata Manufacturing Co. Ltd. Com Stk23.14%0.17%22.97%
009150:KRSamsung Electro-Mechanics Co L17.56%0.13%17.43%
2327:TWYageo Corp14.73%0.06%14.67%
300408:SHChaozhou Three-circle Group-a13.65%0.00%13.65%
6976:TKTaiyo Yuden Co Ltd7.28%0.02%7.26%
000636:SHGuangdong Fenghua Advanced Technology Holding Co Ltd6.85%0.00%6.85%
2492:TWInfomart Corp5.25%0.01%5.24%
3026:TWHoly Stone Enterprise Co Ltd4.05%0.01%4.04%

92.5% of CCML is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

CCMLVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CCML or VXUS?

CCML has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.

What is the holdings overlap between CCML and VXUS?

At least 92.5% of CCML's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 8 positions in common, counted across the 9 positions we hold weights for in CCML and 8,425 in VXUS.

Which pays a higher dividend, CCML or VXUS?

CCML yields 0.00% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than CCML?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.