EDIV vs VXUS

EDIV vs VXUS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

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

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricEDIVVXUSWinner
Expense Ratio0.49%0.05%
AUM$1.2B$158.1B
Dividend Yield4.19%2.59%
Holdings1398,747
YTD Return+8.51%+13.56%
1Y Return+11.56%+24.30%
3Y Return (annualized)+16.98%+20.24%
5Y Return (annualized)+11.83%+9.37%
Volatility (annualized)17.1%15.1%
Max Drawdown-64.1%-39.9%
Fund FamilySPDR State Street Global AdvisorsVanguard (US)
CategoryEquityEquity
InceptionFeb 23, 2011Jan 26, 2011

EDIV vs VXUS Performance

State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) is a ETF from SPDR State Street Global Advisors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EDIV returned +11.56% while VXUS returned +24.30%. Year to date, EDIV is up 8.51% versus a gain of 13.56% for VXUS.

Over three years, EDIV compounded at +16.98% per year against +20.24% for VXUS; over five years the annualized figures are +11.83% and +9.37% respectively. Across the full 16-year window we track, VXUS has the edge at +4.79% annualized vs +0.31%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EDIV has been the more volatile fund, with annualized monthly volatility of 17.1% 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 -64.1% for EDIV 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EDIV charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, EDIV currently yields 4.19% against 2.59% for VXUS.

Holdings Overlap

0.8%overlap

EDIV and VXUS share 69 holdings out of 7904 unique holdings combined, representing a 0.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EDIVWeight in VXUSDifference
5483:TW3.94%0.00%3.94%
ABEV3:BV3.28%0.03%3.25%
3023:TW2.57%0.00%2.57%
BBDProProPro
NRP:IMProProPro
2912:TWProProPro
AC:MXProProPro
ADNOCDIST:AEProProPro
EAND:AEProProPro
1216:TWProProPro
FundXLS Pro
See the top 10 holdings EDIV shares with VXUS
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, EDIV or VXUS?

EDIV has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $44 per year of difference.

Which performed better, EDIV or VXUS?

Over the past year EDIV returned +11.56% vs +24.30% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), EDIV annualized +0.31% vs +4.79% for VXUS. Past performance does not guarantee future results.

Which is riskier, EDIV or VXUS?

EDIV has been the more volatile fund at 17.1% annualized versus 15.1% for VXUS. Worst drawdown: EDIV -64.1% vs VXUS -39.9%.

Should I hold both EDIV and VXUS?

EDIV and VXUS have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EDIV and VXUS?

EDIV and VXUS share 69 common holdings with a 0.8% weight overlap. Combined, they hold 7904 unique securities.

Which pays a higher dividend, EDIV or VXUS?

EDIV yields 4.19% while VXUS yields 2.59%, so EDIV currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free