CSRE vs VXUS

CSRE vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricCSREVXUSWinner
Expense Ratio0.70%0.05%
AUM$534M$158.1B
Dividend Yield2.14%2.59%
Holdings578,747
YTD Return+13.99%+15.52%
1Y Return+13.22%+26.73%
3Y Return (annualized)-+20.35%
5Y Return (annualized)-+9.40%
Volatility (annualized)12.6%15.1%
Max Drawdown-13.0%-39.9%
Fund FamilyCohen & Steers FundsVanguard (US)
CategoryEquityEquity
InceptionFeb 3, 2025Jan 26, 2011

CSRE vs VXUS Performance

Cohen & Steers Real Estate Active ETF (CSRE) is a ETF from Cohen & Steers Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CSRE returned +13.22% while VXUS returned +26.73%. Year to date, CSRE is up 13.99% versus a gain of 15.52% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.6% for CSRE. 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 -13.0% for CSRE 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CSRE charges 0.70% per year while VXUS charges 0.05%. On a $10,000 position that is $70 vs $5 annually, a gap of $65 per year that compounds over a long holding period. On income, CSRE currently yields 2.14% against 2.59% for VXUS.

Holdings Overlap

0.2%overlap

CSRE and VXUS share 8 holdings out of 7904 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CSREWeight in VXUSDifference
EGP2.89%0.00%2.89%
IRM1.24%0.05%1.19%
LAND:LN0.99%0.01%0.98%
CWSRF:CAProProPro
REI.UN:CAProProPro
8801:JPProProPro
NXT:AUProProPro
H78:BMProProPro
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Frequently Asked Questions

Which is cheaper, CSRE or VXUS?

CSRE has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $65 per year of difference.

Which performed better, CSRE or VXUS?

Over the past year CSRE returned +13.22% vs +26.73% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), CSRE annualized +11.21% vs +4.90% for VXUS. Past performance does not guarantee future results.

Which is riskier, CSRE or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 12.6% for CSRE. Worst drawdown: CSRE -13.0% vs VXUS -39.9%.

Should I hold both CSRE and VXUS?

CSRE and VXUS have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CSRE and VXUS?

CSRE and VXUS share 8 common holdings with a 0.2% weight overlap. Combined, they hold 7904 unique securities.

Which pays a higher dividend, CSRE or VXUS?

CSRE yields 2.14% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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