CHIQ vs VXUS

CHIQ vs VXUS

Which is better, CHIQ or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: 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

MetricCHIQVXUS
Expense Ratio0.65%0.05%Best
AUM$115M$158.1B
Dividend Yield1.53%2.59%
Holdings598,747
YTD Return-21.31%+16.15%Best
1Y Return-22.49%+27.58%Best
3Y Return (annualized)-1.97%+20.48%Best
5Y Return (annualized)-10.31%+9.09%Best
Volatility (annualized)28.4%15.0%Best
Max Drawdown-67.0%-39.9%Best
$10,000 over 5 years$5,804$15,450Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionNov 30, 2009Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 4, 2026 (15.6 years).

CHIQ 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 covers the 15.6 years both funds cover.

CHIQ vs VXUS Performance

Global X MSCI China Consumer Discretionary ETF (CHIQ) is an ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CHIQ returned -22.49% while VXUS returned +27.58%. Year to date, CHIQ is down 21.31% versus a gain of 16.15% for VXUS.

Over three years, CHIQ compounded at -1.97% per year against +20.48% for VXUS; over five years the annualized figures are -10.31% and +9.09% respectively. Across the full 16-year window we track, VXUS has the edge at +4.93% annualized vs +0.39%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CHIQ has been the more volatile fund, with annualized monthly volatility of 28.4% compared with 15.0% 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 -67.0% for CHIQ and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CHIQ 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, CHIQ currently yields 1.53% against 2.59% for VXUS.

Holdings Overlap

CHIQ already in VXUS45.4%

At least 45.4% of CHIQ's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

31 positions in common, counted across the 56 positions we hold weights for in CHIQ and 8,092 in VXUS, against full books of 59 and 8,747.

Top Shared Holdings

StockWeight in CHIQWeight in VXUSDifference
3690:SHMeituan-class B9.58%0.11%9.47%
PDD:IEPdd Holdings Inc8.69%0.13%8.56%
YUMCYum China Holdings Inc Sedol Byw42893.54%0.02%3.52%
175:HKGeely Automobile Holdings Ltd3.52%0.03%3.49%
9992:HKPop Mart International2.29%0.03%2.26%
TAL:SHTal Education Group1.71%0.01%1.70%
3606:HKFuyao Glass Industry Group Ltd H1.64%0.01%1.63%
3998:HKBosideng International Holdings Ltd1.53%0.01%1.52%
2594:TKByd Co Ltd H1.40%0.00%1.40%
2331:HKLi Ning Co., Ltd.1.37%0.01%1.36%

45.4% of CHIQ 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.

CHIQVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CHIQ or VXUS?

CHIQ 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.

Which performed better, CHIQ or VXUS?

Over the past year CHIQ returned -22.49% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), CHIQ annualized +0.39% vs +4.93% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CHIQ or VXUS?

CHIQ has been the more volatile fund at 28.4% annualized versus 15.0% for VXUS. Worst drawdown: CHIQ -67.0% vs VXUS -39.9%.

Should I hold both CHIQ and VXUS?

CHIQ and VXUS have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between CHIQ and VXUS?

At least 45.4% of CHIQ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 31 positions in common, counted across the 56 positions we hold weights for in CHIQ and 8,092 in VXUS.

Which pays a higher dividend, CHIQ or VXUS?

CHIQ yields 1.53% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than CHIQ?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.