EATZ vs VXUS

EATZ vs VXUS

Which is better, EATZ or VXUS?

All Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

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

MetricEATZVXUS
Expense Ratio1.00%0.05%Best
AUM$2M$158.1B
Dividend Yield0.48%2.59%
Holdings228,747
Volatility (annualized)21.3%15.2%Best
Max Drawdown-34.4%-29.4%Best
$10,000 over 5 years$11,336$15,043Best
Fund FamilyAdvisor SharesVanguard (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Blend
InceptionApr 20, 2021Jan 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 126 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. EATZ has data through Apr 30, 2026 and VXUS through Sep 3, 2026.

Volatility and max drawdown, and the $10,000 over 5 years row, are measured over the window both funds cover: Apr 21, 2021 to Apr 30, 2026 (5 years).

Risk: Volatility and Drawdowns

EATZ has been the more volatile fund, with annualized monthly volatility of 21.3% compared with 15.2% 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 -34.4% for EATZ and -29.4% 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 0.63. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EATZ charges 1.00% per year while VXUS charges 0.05%. On a $10,000 position that is $100 vs $5 annually, a gap of $95 per year that compounds over a long holding period. On income, EATZ currently yields 0.48% against 2.59% for VXUS.

Holdings Overlap

EATZ already in VXUS9.4%

At least 9.4% of EATZ'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.

EATZ and VXUS share little of their money.

The two holdings books were reported 151 days apart, EATZ as of Jan 30, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

2 positions in common, counted across the 22 positions we hold weights for in EATZ and 8,094 in VXUS, against full books of 22 and 8,747.

Top Shared Holdings

StockWeight in EATZWeight in VXUSDifference
QSRRestaurant Brands Int4.76%0.06%4.70%
9987:CNYum China Holdings Inc4.69%0.02%4.67%

You are not choosing between two funds in isolation.

Whichever of EATZ and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EATZVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EATZ or VXUS?

EATZ has an expense ratio of 1.00% while VXUS charges 0.05%. VXUS is the cheaper option, by $95 a year on a $10,000 investment.

Which is riskier, EATZ or VXUS?

EATZ has been the more volatile fund at 21.3% annualized versus 15.2% for VXUS. Worst drawdown: EATZ -34.4% vs VXUS -29.4%.

Should I hold both EATZ and VXUS?

EATZ and VXUS have a monthly-return correlation of 0.63, 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 EATZ and VXUS?

At least 9.4% of EATZ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 22 positions we hold weights for in EATZ and 8,094 in VXUS.

Which pays a higher dividend, EATZ or VXUS?

EATZ yields 0.48% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than EATZ?

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