DEEF vs VXUS
Xtrackers FTSE Developed ex US Multifactor ETF vs Vanguard Total International Stock ETF
Which is better, DEEF or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. DEEF led over 1Y, 3Y and 5Y, VXUS over the full window. The two have moved almost in lockstep, correlation 0.93.
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 | DEEF | VXUS |
|---|---|---|
| Expense Ratio | 0.24% | 0.05%Best |
| AUM | $55M | $163.2B |
| Dividend Yield | 2.40% | 2.38% |
| Holdings | 2,485 | 9,293 |
| YTD Return | +10.30%Best | +6.50% |
| 1Y Return | +15.76%Best | +12.09% |
| 3Y Return (annualized) | +18.58%Best | +18.15% |
| 5Y Return (annualized) | +7.57%Best | +7.38% |
| Volatility (annualized) | 14.8%Tie | 14.8%Tie |
| Max Drawdown | -40.6% | -39.9%Best |
| $10,000 over 5 years | $14,403Best | $14,276 |
| Fund Family | Xtrackers ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 24, 2015 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 24, 2015 to Nov 6, 2026 (11 years).
DEEF 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 11 years both funds cover.
DEEF vs VXUS Performance
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is an ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DEEF returned +15.76% while VXUS returned +12.09%. Year to date, DEEF is up 10.30% versus a gain of 6.50% for VXUS.
Over three years, DEEF compounded at +18.58% per year against +18.15% for VXUS; over five years the annualized figures are +7.57% and +7.38% respectively. Across the full 11-year window we track, VXUS has the edge at +6.79% annualized vs +6.12%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DEEF and VXUS have been equally volatile, both at 14.8% annualized.
The deepest peak-to-trough decline in our data was -40.6% for DEEF 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DEEF charges 0.24% per year while VXUS charges 0.05%. On a $10,000 position that is $24 vs $5 annually, a gap of $19 per year that compounds over a long holding period. On income, DEEF currently yields 2.40% against 2.38% for VXUS.
Holdings Overlap
At least 74.1% of DEEF's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 89.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of DEEF is already inside VXUS. Owning both mostly buys the same companies twice.
897 positions in common, counted across the 1,183 positions we hold weights for in DEEF and 8,463 in VXUS, against full books of 2,485 and 9,293.
Top Shared Holdings
| Stock | Weight in DEEF | Weight in VXUS | Difference |
|---|---|---|---|
| 005930:KRSamsung Electronics (Equity) | 0.02% | 2.02% | 2.00% |
| ASML:ASASML HOLDING NV | 0.02% | 1.54% | 1.52% |
| MGA:CAMagna International Inc | 0.78% | 0.04% | 0.74% |
| QBE:AUQBE Insurance Group Ltd. Ordinary Fully Paid | 0.68% | 0.05% | 0.63% |
| ROP:SMRoche Ps Par Ag | 0.03% | 0.65% | 0.62% |
| WOW:AUWoolworths Group Ltd. Shs | 0.61% | 0.07% | 0.54% |
| NOVN:SMNovartis Ag Ordinary Shares | 0.06% | 0.59% | 0.53% |
| BEZ:LNBeazley Plc | 0.59% | 0.02% | 0.57% |
| NESN:SMNestle Sa | 0.05% | 0.52% | 0.47% |
| AZN:LNAstraZeneca PLC | 0.03% | 0.54% | 0.51% |
74.1% of DEEF 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, DEEF or VXUS?
DEEF has an expense ratio of 0.24% while VXUS charges 0.05%. VXUS is the cheaper option, by $19 a year on a $10,000 investment.
Which performed better, DEEF or VXUS?
Over the past year DEEF returned +15.76% vs +12.09% for VXUS, so DEEF leads on 1-year performance. Over the longest common window we track (11 years), DEEF annualized +6.12% vs +6.79% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DEEF or VXUS?
DEEF and VXUS have been equally volatile, both at 14.8% annualized. Worst drawdown: DEEF -40.6% vs VXUS -39.9%.
Should I hold both DEEF and VXUS?
DEEF and VXUS have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between DEEF and VXUS?
At least 74.1% of DEEF's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 897 positions in common, counted across the 1,183 positions we hold weights for in DEEF and 8,463 in VXUS.
Which pays a higher dividend, DEEF or VXUS?
DEEF yields 2.40% while VXUS yields 2.38%, so DEEF currently pays the higher dividend yield.
Is VXUS better than DEEF?
VXUS has a lower expense ratio. DEEF led over 1Y, 3Y and 5Y, VXUS over the full window. The two have moved almost in lockstep, correlation 0.93. Which one suits a particular account depends on what it is for. This is information, not a recommendation.