DIVI vs VXUS

DIVI vs VXUS

Which is better, DIVI or VXUS?

Each has led over a different period.

VXUS has a lower expense ratio. DIVI led over 5Y, VXUS over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricDIVIVXUS
Expense Ratio0.09%0.05%Best
AUM$2.7B$158.1B
Dividend Yield3.48%2.51%
Holdings4218,747
YTD Return+13.83%+14.83%Best
1Y Return+23.69%+24.27%Best
3Y Return (annualized)+19.80%+19.98%Best
5Y Return (annualized)+13.63%Best+9.07%
Volatility (annualized)13.4%Best14.8%
Max Drawdown-27.8%Best-39.9%
$10,000 over 5 years$18,944Best$15,436
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 1, 2016Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 3, 2016 to Sep 9, 2026 (10.3 years).

DIVI 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 10.3 years both funds cover.

DIVI vs VXUS Performance

Franklin International Core Dividend Tilt Index ETF (DIVI) is an ETF from Franklin Templeton Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DIVI returned +23.69% while VXUS returned +24.27%. Year to date, DIVI is up 13.83% versus a gain of 14.83% for VXUS.

Over three years, DIVI compounded at +19.80% per year against +19.98% for VXUS; over five years the annualized figures are +13.63% and +9.07% respectively. Across the full 10-year window we track, VXUS has the edge at +8.21% annualized vs +7.72%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 13.4% for DIVI. 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 -27.8% for DIVI 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 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DIVI charges 0.09% per year while VXUS charges 0.05%. On a $10,000 position that is $9 vs $5 annually, a gap of $4 per year that compounds over a long holding period. On income, DIVI currently yields 3.48% against 2.51% for VXUS.

Holdings Overlap

DIVI already in VXUS70.0%

At least 70.0% of DIVI'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.

286 positions in common, counted across the 408 positions we hold weights for in DIVI and 8,091 in VXUS, against full books of 421 and 8,747.

Top Shared Holdings

StockWeight in DIVIWeight in VXUSDifference
ASML:ASAsml Holding Adr Representing Nv2.74%1.70%1.04%
HSBA:LNHsbc Holdings Plc1.61%0.72%0.89%
NESN:SMNestle Sa1.31%0.59%0.72%
NOVN:SMNovartis Ag Chf0.49 (Regd)1.11%0.65%0.46%
SIE:SGSiemens Ag1.17%0.52%0.65%
AZN:LNAstrazeneca Plc1.05%0.62%0.43%
BHP:AUBHP Group Limited Ordinary Shares1.06%0.30%0.76%
ISP:MIIntesa Sanpaolo SpA Shs1.13%0.23%0.90%
8035:JPTokyo Electron Ltd. Com Stk0.79%0.47%0.32%
BATS:LNBritish American Tobacco P.l.c0.96%0.28%0.68%

70.0% of DIVI 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.

DIVIVXUS

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Frequently Asked Questions

Which is cheaper, DIVI or VXUS?

DIVI has an expense ratio of 0.09% while VXUS charges 0.05%. VXUS is the cheaper option, by $4 a year on a $10,000 investment.

Which performed better, DIVI or VXUS?

Over the past year DIVI returned +23.69% vs +24.27% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), DIVI annualized +7.72% vs +8.21% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DIVI or VXUS?

VXUS has been the more volatile fund at 14.8% annualized versus 13.4% for DIVI. Worst drawdown: DIVI -27.8% vs VXUS -39.9%.

Should I hold both DIVI and VXUS?

DIVI and VXUS have a monthly-return correlation of 0.85, 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 DIVI and VXUS?

At least 70.0% of DIVI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 286 positions in common, counted across the 408 positions we hold weights for in DIVI and 8,091 in VXUS.

Which pays a higher dividend, DIVI or VXUS?

DIVI yields 3.48% while VXUS yields 2.51%, so DIVI currently pays the higher dividend yield.

Is VXUS better than DIVI?

VXUS has a lower expense ratio. DIVI led over 5Y, VXUS over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.