DMXU vs VXUS

DMXU vs VXUS

Which is better, DMXU or VXUS?

Nearly the same fund. VXUS costs less.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.96.

Lower Fees: VXUSHigher Returns: 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

MetricDMXUVXUS
Expense Ratio0.14%0.05%Best
AUM$67M$164.9B
Dividend Yield3.75%2.51%
Holdings3608,844
YTD Return+8.32%+12.44%Best
1Y Return+12.48%+18.26%Best
3Y Return (annualized)+16.89%+21.40%Best
5Y Return (annualized)+7.57%+9.67%Best
Volatility (annualized)16.2%15.9%Best
Max Drawdown-32.3%Best-35.1%
$10,000 over 5 years$14,403$15,865Best
Fund FamilyXtrackers ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 5, 2018Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 2, 2018 to Oct 2, 2026 (7.9 years).

DMXU 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 7.9 years both funds cover.

DMXU vs VXUS Performance

Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) is an ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DMXU returned +12.48% while VXUS returned +18.26%. Year to date, DMXU is up 8.32% versus a gain of 12.44% for VXUS.

Over three years, DMXU compounded at +16.89% per year against +21.40% for VXUS; over five years the annualized figures are +7.57% and +9.67% respectively. Across the full 8-year window we track, VXUS has the edge at +9.15% annualized vs +8.45%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DMXU has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 15.9% 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 -32.3% for DMXU and -35.1% 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DMXU charges 0.14% per year while VXUS charges 0.05%. On a $10,000 position that is $14 vs $5 annually, a gap of $9 per year that compounds over a long holding period. On income, DMXU currently yields 3.75% against 2.51% for VXUS.

Holdings Overlap

DMXU already in VXUS70.8%

At least 70.8% of DMXU's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 89.3% 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 DMXU is already inside VXUS. Owning both mostly buys the same companies twice.

249 positions in common, counted across the 356 positions we hold weights for in DMXU and 8,082 in VXUS, against full books of 360 and 8,844.

Top Shared Holdings

StockWeight in DMXUWeight in VXUSDifference
ASML:ASASML HOLDING NV5.68%1.42%4.26%
HSBA:LNHsbc Securities Inc3.05%0.82%2.23%
NOVN:SMNovartis Ag Ordinary Shares2.43%0.65%1.78%
AZN:LNAstraZeneca PLC2.10%0.57%1.53%
CBA:AUCommonwealth Bank Of Australia1.67%0.47%1.20%
TTE:PATotal Fina Elf Holdings Usa, Inc.1.47%0.38%1.09%
8035:JPTokyo Electron Ltd. Com Stk1.35%0.33%1.02%
ABBN:SMAbb Ltd1.32%0.34%0.98%
IBE:MAIberdrola S.A.1.26%0.37%0.89%
NOVO.B:CONovo Nordisk As1.27%0.34%0.93%

70.8% of DMXU 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.

DMXUVXUS

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Frequently Asked Questions

Which is cheaper, DMXU or VXUS?

DMXU has an expense ratio of 0.14% while VXUS charges 0.05%. VXUS is the cheaper option, by $9 a year on a $10,000 investment.

Which performed better, DMXU or VXUS?

Over the past year DMXU returned +12.48% vs +18.26% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), DMXU annualized +8.45% vs +9.15% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DMXU or VXUS?

DMXU has been the more volatile fund at 16.2% annualized versus 15.9% for VXUS. Worst drawdown: DMXU -32.3% vs VXUS -35.1%.

Should I hold both DMXU and VXUS?

DMXU and VXUS have a monthly-return correlation of 0.96, 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 DMXU and VXUS?

At least 70.8% of DMXU's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 249 positions in common, counted across the 356 positions we hold weights for in DMXU and 8,082 in VXUS.

Which pays a higher dividend, DMXU or VXUS?

DMXU yields 3.75% while VXUS yields 2.51%, so DMXU currently pays the higher dividend yield.

Is VXUS better than DMXU?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.96. Which one suits a particular account depends on what it is for. This is information, not a recommendation.