EART vs VXUS
Global X Rare Earth & Critical Materials ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. EART delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | EART | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.05% | |
| AUM | $45M | $158.1B | |
| Dividend Yield | 0.69% | 2.59% | |
| Holdings | 57 | 8,747 | |
| YTD Return | +7.36% | +13.91% | |
| 1Y Return | +47.05% | +25.90% | |
| 3Y Return (annualized) | +23.06% | +19.76% | |
| 5Y Return (annualized) | - | +8.82% | |
| Volatility (annualized) | 32.7% | 15.0% | |
| Max Drawdown | -53.7% | -39.9% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 24, 2022 | Jan 26, 2011 |
EART vs VXUS Performance
Global X Rare Earth & Critical Materials ETF (EART) is a ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EART returned +47.05% while VXUS returned +25.90%. Year to date, EART is up 7.36% versus a gain of 13.91% for VXUS.
Over three years, EART compounded at +23.06% per year against +19.76% for VXUS. Across the full 5-year window we track, EART has the edge at +7.10% annualized vs +4.80%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EART has been the more volatile fund, with annualized monthly volatility of 32.7% compared with 15.0% 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 -53.7% for EART and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EART charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, EART currently yields 0.69% against 2.59% for VXUS.
Holdings Overlap
EART and VXUS share 34 holdings out of 8110 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EART or VXUS?
EART has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
Which performed better, EART or VXUS?
Over the past year EART returned +47.05% vs +25.90% for VXUS, so EART leads on 1-year performance. Over the longest common window we track (5 years), EART annualized +7.10% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, EART or VXUS?
EART has been the more volatile fund at 32.7% annualized versus 15.0% for VXUS. Worst drawdown: EART -53.7% vs VXUS -39.9%.
Should I hold both EART and VXUS?
EART and VXUS have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EART and VXUS?
EART and VXUS share 34 common holdings with a 0.6% weight overlap. Combined, they hold 8110 unique securities.
Which pays a higher dividend, EART or VXUS?
EART yields 0.69% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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