EAFG vs VXUS

EAFG vs VXUS

Which is better, EAFG or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90.

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

MetricEAFGVXUS
Expense Ratio0.65%0.05%Best
AUM$2M$158.1B
Dividend Yield2.03%2.59%
Holdings1148,747
YTD Return+10.80%+16.15%Best
1Y Return+22.17%+27.58%Best
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)15.6%11.2%Best
Max Drawdown-16.5%-13.6%Best
$10,000 over 2.5 years$13,341$15,830Best
Fund FamilyPacer ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMar 20, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 21, 2024 to Sep 4, 2026 (2.5 years).

EAFG 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 2.5 years both funds cover.

EAFG vs VXUS Performance

Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) is an ETF from Pacer ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EAFG returned +22.17% while VXUS returned +27.58%. Year to date, EAFG is up 10.80% versus a gain of 16.15% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EAFG has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 11.2% 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 -16.5% for EAFG and -13.6% 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

EAFG charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, EAFG currently yields 2.03% against 2.59% for VXUS.

Holdings Overlap

EAFG already in VXUS76.0%

At least 76.0% of EAFG'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.

Most of EAFG is already inside VXUS. Owning both mostly buys the same companies twice.

70 positions in common, counted across the 103 positions we hold weights for in EAFG and 8,094 in VXUS, against full books of 114 and 8,747.

Top Shared Holdings

StockWeight in EAFGWeight in VXUSDifference
ASML:ASAsml Holding Nv3.10%1.70%1.40%
5016:JPJx Advanced Metals Corp Common Stock4.01%0.03%3.98%
8035:JPTokyo Electron Limited3.45%0.47%2.98%
6857:JPAdvantest Corp3.46%0.33%3.13%
6920:JPLasertec Corp3.43%0.05%3.38%
VACN:SMVat Group Ag Common Stock Chf 0.13.39%0.05%3.34%
6723:JPRenesas Electronics Corp. Com Stk2.47%0.11%2.36%
BESI:ASBe Semiconductor Industr /EUR/2.53%0.05%2.48%
FRES:LNFresnillo Plc2.47%0.01%2.46%
EVN:AUEvolution Mining Limited Ordinary Fully Paid2.17%0.04%2.13%

76.0% of EAFG 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.

EAFGVXUS

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Frequently Asked Questions

Which is cheaper, EAFG or VXUS?

EAFG has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.

Which performed better, EAFG or VXUS?

Over the past year EAFG returned +22.17% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EAFG or VXUS?

EAFG has been the more volatile fund at 15.6% annualized versus 11.2% for VXUS. Worst drawdown: EAFG -16.5% vs VXUS -13.6%.

Should I hold both EAFG and VXUS?

EAFG and VXUS have a monthly-return correlation of 0.90, 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 EAFG and VXUS?

At least 76.0% of EAFG's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 70 positions in common, counted across the 103 positions we hold weights for in EAFG and 8,094 in VXUS.

Which pays a higher dividend, EAFG or VXUS?

EAFG yields 2.03% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than EAFG?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.