ECON vs VXUS

ECON vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. ECON delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: ECONMore Diversified: VXUS

Side-by-Side Comparison

MetricECONVXUSWinner
Expense Ratio0.47%0.05%
AUM$340M$158.1B
Dividend Yield1.51%2.59%
Holdings3658,747
YTD Return+27.67%+15.52%
1Y Return+46.88%+26.73%
3Y Return (annualized)+21.88%+20.35%
5Y Return (annualized)+8.54%+9.40%
Volatility (annualized)17.3%15.1%
Max Drawdown-45.4%-39.9%
Fund FamilyColumbia Threadneedle InvestmentsVanguard (US)
CategoryEquityEquity
InceptionSep 14, 2010Jan 26, 2011

ECON vs VXUS Performance

Columbia Research Enhanced Emerging Economies ETF (ECON) is a ETF from Columbia Threadneedle Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ECON returned +46.88% while VXUS returned +26.73%. Year to date, ECON is up 27.67% versus a gain of 15.52% for VXUS.

Over three years, ECON compounded at +21.88% per year against +20.35% for VXUS; over five years the annualized figures are +8.54% and +9.40% respectively. Across the full 16-year window we track, VXUS has the edge at +4.90% annualized vs +4.63%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ECON has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 15.1% 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 -45.4% for ECON 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ECON charges 0.47% per year while VXUS charges 0.05%. On a $10,000 position that is $47 vs $5 annually, a gap of $42 per year that compounds over a long holding period. On income, ECON currently yields 1.51% against 2.59% for VXUS.

Holdings Overlap

8.0%overlap

ECON and VXUS share 230 holdings out of 7984 unique holdings combined, representing a 8.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ECONWeight in VXUSDifference
000660:KR7.37%0.90%6.47%
2454:TW2.82%0.20%2.62%
2308:TW1.78%0.20%1.58%
2317:TWProProPro
PDD:IEProProPro
601138:SHProProPro
601398:SHProProPro
VALE3:BVProProPro
600519:SHProProPro
009150:KRProProPro
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Frequently Asked Questions

Which is cheaper, ECON or VXUS?

ECON has an expense ratio of 0.47% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

Which performed better, ECON or VXUS?

Over the past year ECON returned +46.88% vs +26.73% for VXUS, so ECON leads on 1-year performance. Over the longest common window we track (16 years), ECON annualized +4.63% vs +4.90% for VXUS. Past performance does not guarantee future results.

Which is riskier, ECON or VXUS?

ECON has been the more volatile fund at 17.3% annualized versus 15.1% for VXUS. Worst drawdown: ECON -45.4% vs VXUS -39.9%.

Should I hold both ECON and VXUS?

ECON and VXUS have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ECON and VXUS?

ECON and VXUS share 230 common holdings with a 8.0% weight overlap. Combined, they hold 7984 unique securities.

Which pays a higher dividend, ECON or VXUS?

ECON yields 1.51% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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