CGRO vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricCGROVXUSWinner
Expense Ratio0.89%0.05%
AUM$2M$156.5B
Dividend Yield3.69%2.60%
Holdings338,747
YTD Return-18.18%+15.00%
1Y Return-15.40%+26.87%
3Y Return (annualized)+5.58%+19.79%
5Y Return (annualized)+5.58%+9.26%
Volatility (annualized)62.6%15.1%
Max Drawdown-42.1%-39.9%
Fund FamilyCORE VALUES ALPHAVanguard (US)
CategoryEquityEquity
InceptionOct 16, 2023Jan 26, 2011

CGRO vs VXUS Performance

CoreValues Alpha Greater China Growth ETF (CGRO) is a ETF from CORE VALUES ALPHA and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CGRO returned -15.40% while VXUS returned +26.87%. Year to date, CGRO is down 18.18% versus a gain of 15.00% for VXUS.

Over three years, CGRO compounded at +5.58% per year against +19.79% for VXUS; over five years the annualized figures are +5.58% and +9.26% respectively. Across the full 6-year window we track, CGRO has the edge at +15.29% annualized vs +4.88%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CGRO has been the more volatile fund, with annualized monthly volatility of 62.6% compared with 15.1% for VXUS. 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 -42.1% for CGRO 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 -0.07. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CGRO charges 0.89% per year while VXUS charges 0.05%. On a $10,000 position that is $89 vs $5 annually, a gap of $84 per year that compounds over a long holding period. On income, CGRO currently yields 3.69% against 2.60% for VXUS.

Holdings Overlap

2.2%overlap

CGRO and VXUS share 22 holdings out of 7870 unique holdings combined, representing a 2.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CGROWeight in VXUSDifference
9988:HK8.54%0.73%7.81%
0700:KY8.23%0.92%7.31%
TCOM4.95%0.07%4.88%
9880:SHProProPro
300866:SHProProPro
9660:HKProProPro
2359:HKProProPro
600066:SHProProPro
PDDProProPro
300750:SHProProPro
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Frequently Asked Questions

Which is cheaper, CGRO or VXUS?

CGRO has an expense ratio of 0.89% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $84 per year of difference.

Which performed better, CGRO or VXUS?

Over the past year CGRO returned -15.40% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), CGRO annualized +15.29% vs +4.88% for VXUS. Past performance does not guarantee future results.

Which is riskier, CGRO or VXUS?

CGRO has been the more volatile fund at 62.6% annualized versus 15.1% for VXUS. Worst drawdown: CGRO -42.1% vs VXUS -39.9%.

Should I hold both CGRO and VXUS?

CGRO and VXUS have a monthly-return correlation of -0.07, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CGRO and VXUS?

CGRO and VXUS share 22 common holdings with a 2.2% weight overlap. Combined, they hold 7870 unique securities.

Which pays a higher dividend, CGRO or VXUS?

CGRO yields 3.69% while VXUS yields 2.60%, so CGRO currently pays the higher dividend yield.

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