CGHY vs VXUS
Capital Group High Yield Bond ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | CGHY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.05% | |
| AUM | $121M | $156.5B | |
| Dividend Yield | 5.46% | 2.60% | |
| Holdings | 202 | 8,747 | |
| YTD Return | +2.32% | +14.07% | |
| 1Y Return | +5.53% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 2.2% | 15.1% | |
| Max Drawdown | -2.4% | -39.9% | |
| Fund Family | Capital Group (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 24, 2025 | Jan 26, 2011 |
CGHY vs VXUS Performance
Capital Group High Yield Bond ETF (CGHY) is a ETF from Capital Group (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CGHY returned +5.53% while VXUS returned +27.24%. Year to date, CGHY is up 2.32% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 2.2% for CGHY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -2.4% for CGHY and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
CGHY charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, CGHY currently yields 5.46% against 2.60% for VXUS.
Holdings Overlap
CGHY and VXUS share 1 holdings out of 8004 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CGHY | Weight in VXUS | Difference |
|---|---|---|---|
| MIN:AU | 0.42% | 0.02% | 0.40% |
Frequently Asked Questions
Which is cheaper, CGHY or VXUS?
CGHY has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
Which performed better, CGHY or VXUS?
Over the past year CGHY returned +5.53% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), CGHY annualized +5.47% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, CGHY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 2.2% for CGHY. Worst drawdown: CGHY -2.4% vs VXUS -39.9%.
Should I hold both CGHY and VXUS?
CGHY and VXUS have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between CGHY and VXUS?
CGHY and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8004 unique securities.
Which pays a higher dividend, CGHY or VXUS?
CGHY yields 5.46% while VXUS yields 2.60%, so CGHY currently pays the higher dividend yield.
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