CWII vs VXUS

CWII vs VXUS

Which is better, CWII or VXUS?

Option Writing against Large Cap Blend.

VXUS has a lower expense ratio.

Lower Fees: 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

MetricCWIIVXUS
Expense Ratio1.03%0.05%Best
AUM$2M$158.1B
Dividend Yield20.18%2.51%
Holdings68,747
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionNov 4, 2025Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 94 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CWII has data through Jun 9, 2026 and VXUS through Sep 11, 2026.

Fees and Cost Over Time

CWII charges 1.03% per year while VXUS charges 0.05%. On a $10,000 position that is $103 vs $5 annually, a gap of $98 per year that compounds over a long holding period. On income, CWII currently yields 20.18% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 2 holdings in CWII and 8,091 in VXUS, totalling 101.3% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 151 days apart, CWII as of Jan 30, 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.

0 positions in common, counted across the 2 positions we hold weights for in CWII and 8,091 in VXUS, against full books of 6 and 8,747.

You are not choosing between two funds in isolation.

Whichever of CWII and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CWIIVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CWII or VXUS?

CWII has an expense ratio of 1.03% while VXUS charges 0.05%. VXUS is the cheaper option, by $98 a year on a $10,000 investment.

Which pays a higher dividend, CWII or VXUS?

CWII yields 20.18% while VXUS yields 2.51%, so CWII currently pays the higher dividend yield.

Is VXUS better than CWII?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.