CHIQ vs VXUS
Global X MSCI China Consumer Discretionary 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 8,747 holdings.
Side-by-Side Comparison
| Metric | CHIQ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $122M | $158.1B | |
| Dividend Yield | 1.53% | 2.59% | |
| Holdings | 60 | 8,747 | |
| YTD Return | -18.52% | +15.44% | |
| 1Y Return | -18.84% | +26.36% | |
| 3Y Return (annualized) | +1.34% | +20.98% | |
| 5Y Return (annualized) | -7.74% | +9.68% | |
| Volatility (annualized) | 28.1% | 15.1% | |
| Max Drawdown | -67.0% | -39.9% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 30, 2009 | Jan 26, 2011 |
CHIQ vs VXUS Performance
Global X MSCI China Consumer Discretionary ETF (CHIQ) is a ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CHIQ returned -18.84% while VXUS returned +26.36%. Year to date, CHIQ is down 18.52% versus a gain of 15.44% for VXUS.
Over three years, CHIQ compounded at +1.34% per year against +20.98% for VXUS; over five years the annualized figures are -7.74% and +9.68% respectively. Across the full 16-year window we track, VXUS has the edge at +4.90% annualized vs +0.93%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CHIQ has been the more volatile fund, with annualized monthly volatility of 28.1% 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 -67.0% for CHIQ 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
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 and VXUS share 32 holdings out of 7893 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $60 per year of difference.
Which performed better, CHIQ or VXUS?
Over the past year CHIQ returned -18.84% vs +26.36% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), CHIQ annualized +0.93% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, CHIQ or VXUS?
CHIQ has been the more volatile fund at 28.1% annualized versus 15.1% 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 combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CHIQ and VXUS?
CHIQ and VXUS share 32 common holdings with a 0.6% weight overlap. Combined, they hold 7893 unique securities.
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.
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