CGFS vs VXUS

CGFS vs VXUS

Which is better, CGFS 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

MetricCGFSVXUS
Expense Ratio0.63%0.05%Best
AUM$113M$163.2B
Dividend Yield0.00%2.34%
Holdings3658,844
YTD Return-0.26%+9.80%Best
1Y Return-+15.27%
3Y Return (annualized)-+19.49%
5Y Return (annualized)-+8.40%
Fund FamilyCG Advisory ServicesVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 16, 2026Jan 26, 2011

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

CGFS 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.

CGFS vs VXUS Performance

CG Flagship Equity ETF (CGFS) is an ETF from CG Advisory Services and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, CGFS is down 0.26% versus a gain of 9.80% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

CGFS charges 0.63% per year while VXUS charges 0.05%. On a $10,000 position that is $63 vs $5 annually, a gap of $58 per year that compounds over a long holding period. On income, CGFS currently yields 0.00% against 2.34% for VXUS.

Holdings Overlap

CGFS already in VXUS1.1%

At least 1.1% of CGFS'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.

CGFS and VXUS share little of their money.

17 positions in common, counted across the 365 positions we hold weights for in CGFS and 8,425 in VXUS, against full books of 365 and 8,844.

Top Shared Holdings

StockWeight in CGFSWeight in VXUSDifference
GOOGAlphabet Inc. C0.82%0.00%0.82%
RY:CARoyal Bank of Canada0.06%0.62%0.56%
SHELShell Plc0.02%0.56%0.54%
6758:JPSony Corp0.01%0.32%0.31%
CNI:CACanadian Natl Railway Co0.03%0.15%0.12%
RACE:MIFerrari NV0.01%0.11%0.10%
WCN:CAWaste Connections Inc Common Stock Cad 00.01%0.09%0.08%
STM:ASStmicroelectronics N.v.0.01%0.07%0.06%
ESLT:ILElbit Systems Ltd0.01%0.04%0.03%
IMO:CAImperial Oil Ltd0.01%0.04%0.03%

You are not choosing between two funds in isolation.

Whichever of CGFS and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CGFSVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CGFS or VXUS?

CGFS has an expense ratio of 0.63% while VXUS charges 0.05%. VXUS is the cheaper option, by $58 a year on a $10,000 investment.

What is the holdings overlap between CGFS and VXUS?

At least 1.1% of CGFS's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 17 positions in common, counted across the 365 positions we hold weights for in CGFS and 8,425 in VXUS.

Which pays a higher dividend, CGFS or VXUS?

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

Is VXUS better than CGFS?

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