COAL vs VXUS
Range Global Coal Index ETF vs Vanguard Total International Stock ETF
Which is better, COAL or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. COAL led over 1Y, VXUS over the full window.
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
| Metric | COAL | VXUS |
|---|---|---|
| Expense Ratio | 0.85% | 0.05%Best |
| AUM | $59M | $158.1B |
| Dividend Yield | 2.16% | 2.51% |
| Holdings | 35 | 8,747 |
| YTD Return | +18.40%Best | +13.35% |
| 1Y Return | +39.28%Best | +22.44% |
| 3Y Return (annualized) | - | +19.44% |
| 5Y Return (annualized) | - | +8.82% |
| Volatility (annualized) | 28.0% | 11.1%Best |
| Max Drawdown | -43.3% | -13.6%Best |
| $10,000 over 2.6 years | $11,232 | $16,218Best |
| Fund Family | Range ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 10, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Jan 24, 2024 to Sep 10, 2026 (2.6 years).
COAL 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 2.6 years both funds cover.
COAL vs VXUS Performance
Range Global Coal Index ETF (COAL) is an ETF from Range ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year COAL returned +39.28% while VXUS returned +22.44%. Year to date, COAL is up 18.40% versus a gain of 13.35% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
COAL has been the more volatile fund, with annualized monthly volatility of 28.0% compared with 11.1% 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 -43.3% for COAL and -13.6% 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 0.09. They move largely independently of each other.
Fees and Cost Over Time
COAL charges 0.85% per year while VXUS charges 0.05%. On a $10,000 position that is $85 vs $5 annually, a gap of $80 per year that compounds over a long holding period. On income, COAL currently yields 2.16% against 2.51% for VXUS.
Holdings Overlap
At least 41.0% of COAL's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% 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.
The two holdings books were reported 50 days apart, COAL as of Aug 19, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
11 positions in common, counted across the 30 positions we hold weights for in COAL and 8,091 in VXUS, against full books of 35 and 8,747.
Top Shared Holdings
| Stock | Weight in COAL | Weight in VXUS | Difference |
|---|---|---|---|
| YAL:AUYancoal Australia Ltd | 6.96% | 0.00% | 6.96% |
| WHC:AUWhitehaven Coal Ltd | 5.75% | 0.01% | 5.74% |
| BHP:AUBhp Group Ltd Sedol 6144690 | 5.38% | 0.30% | 5.08% |
| SMR:AUStanmore Coal Ltd | 4.55% | 0.00% | 4.55% |
| NHC:AUNew Hope Corp Ltd | 4.46% | 0.00% | 4.46% |
| EXXJ:ZAExxaro Resources Ltd | 3.78% | 0.01% | 3.77% |
| AZJ:AUAurizon Holdings Ltd. Shs | 3.77% | 0.01% | 3.76% |
| JSW:PLJastrzebska Spolka Weglowa Sa | 2.99% | 0.01% | 2.98% |
| WTE:CAWestshore Terminals Investment Corp | 2.59% | 0.00% | 2.59% |
| 3315:JPNippon Coke & Engineering Co Ltd | 0.42% | 0.00% | 0.42% |
41.0% of COAL 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, COAL or VXUS?
COAL has an expense ratio of 0.85% while VXUS charges 0.05%. VXUS is the cheaper option, by $80 a year on a $10,000 investment.
Which performed better, COAL or VXUS?
Over the past year COAL returned +39.28% vs +22.44% for VXUS, so COAL leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, COAL or VXUS?
COAL has been the more volatile fund at 28.0% annualized versus 11.1% for VXUS. Worst drawdown: COAL -43.3% vs VXUS -13.6%.
Should I hold both COAL and VXUS?
COAL and VXUS have a monthly-return correlation of 0.09, 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 COAL and VXUS?
At least 41.0% of COAL's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 11 positions in common, counted across the 30 positions we hold weights for in COAL and 8,091 in VXUS.
Which pays a higher dividend, COAL or VXUS?
COAL yields 2.16% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than COAL?
VXUS has a lower expense ratio. COAL led over 1Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.