EASG vs VXUS

EASG vs VXUS

Which is better, EASG or VXUS?

Nearly the same fund. VXUS costs less.

VXUS has a lower expense ratio. VXUS led over 1Y 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

MetricEASGVXUS
Expense Ratio0.14%0.05%Best
AUM$68M$158.1B
Dividend Yield3.75%2.51%
Holdings3618,747
Volatility (annualized)16.2%16.0%Best
Max Drawdown-32.3%Best-35.1%
$10,000 over 7.9 years$19,484$20,438Best
Fund FamilyXtrackers ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 5, 2018Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 12 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. EASG has data through Sep 11, 2026 and VXUS through Sep 23, 2026.

Volatility and max drawdown, and the $10,000 over 7.9 years row, are measured over the window both funds cover: Nov 2, 2018 to Sep 11, 2026 (7.9 years).

Risk: Volatility and Drawdowns

EASG has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 16.0% 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 -32.3% for EASG 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

EASG 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, EASG currently yields 3.75% against 2.51% for VXUS.

Holdings Overlap

EASG already in VXUS70.8%

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

Stated as a floor: for VXUS, our book for it covers 88.8% 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 EASG 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 EASG and 8,082 in VXUS, against full books of 361 and 8,747.

Top Shared Holdings

StockWeight in EASGWeight 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%
FP:PATotal Se1.47%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 EASG 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.

EASGVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EASG or VXUS?

EASG 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 is riskier, EASG or VXUS?

EASG has been the more volatile fund at 16.2% annualized versus 16.0% for VXUS. Worst drawdown: EASG -32.3% vs VXUS -35.1%.

Should I hold both EASG and VXUS?

EASG 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 EASG and VXUS?

At least 70.8% of EASG'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 EASG and 8,082 in VXUS.

Which pays a higher dividend, EASG or VXUS?

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

Is VXUS better than EASG?

VXUS has a lower expense ratio. VXUS led over 1Y 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.