EDIV vs VXUS
State Street SPDR S&P Emerging Markets Dividend ETF vs Vanguard Total International Stock ETF
Which is better, EDIV or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. EDIV led over 5Y, VXUS over 1Y, 3Y and the full window.
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
| Metric | EDIV | VXUS |
|---|---|---|
| Expense Ratio | 0.49% | 0.05%Best |
| AUM | $1.2B | $158.1B |
| Dividend Yield | 4.19% | 2.59% |
| Holdings | 143 | 8,747 |
| YTD Return | +9.78% | +15.71%Best |
| 1Y Return | +13.05% | +25.07%Best |
| 3Y Return (annualized) | +16.16% | +20.30%Best |
| 5Y Return (annualized) | +11.39%Best | +9.21% |
| Volatility (annualized) | 17.1% | 15.1%Best |
| Max Drawdown | -64.1% | -39.9%Best |
| $10,000 over 5 years | $17,149Best | $15,535 |
| Fund Family | SPDR State Street Global Advisors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Feb 23, 2011 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 24, 2011 to Sep 8, 2026 (15.5 years).
EDIV vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 15.5 years both funds cover.
EDIV vs VXUS Performance
State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) is an ETF from SPDR State Street Global Advisors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EDIV returned +13.05% while VXUS returned +25.07%. Year to date, EDIV is up 9.78% versus a gain of 15.71% for VXUS.
Over three years, EDIV compounded at +16.16% per year against +20.30% for VXUS; over five years the annualized figures are +11.39% and +9.21% respectively. Across the full 16-year window we track, VXUS has the edge at +4.83% annualized vs +0.38%.
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 what each fund did in the worst stretch of the window measured above.
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
At least 62.6% of EDIV's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
65 positions in common, counted across the 104 positions we hold weights for in EDIV and 8,092 in VXUS, against full books of 143 and 8,747.
Top Shared Holdings
| Stock | Weight in EDIV | Weight in VXUS | Difference |
|---|---|---|---|
| 2688:KYEnn Energy Holdings Ltd | 2.95% | 0.01% | 2.94% |
| SLM:ZASanlam Ltd | 2.17% | 0.02% | 2.15% |
| MBBM:MYMalayan Banking Bhd | 2.15% | 0.04% | 2.11% |
| FSR:ZAFirstrand Ltd | 2.09% | 0.07% | 2.02% |
| CIMB:MYCimb Group Holdings Bhd | 2.11% | 0.03% | 2.08% |
| SANB11:BVBanco Santander Brasil-Unit | 1.88% | 0.00% | 1.88% |
| NRP:IMNepi Rockcastle N V | 1.76% | 0.01% | 1.75% |
| 1102:TWAsia Cement Corp | 1.75% | 0.01% | 1.74% |
| 5876:TWShanghai Commercial & Savings Bank Ltd/the | 1.75% | 0.01% | 1.74% |
| EAND:AEEmirates Telecom Group Co | 1.56% | 0.04% | 1.52% |
62.6% of EDIV 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.
Free for up to 10 holdings. No account needed.
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, by $44 a year on a $10,000 investment.
Which performed better, EDIV or VXUS?
Over the past year EDIV returned +13.05% vs +25.07% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), EDIV annualized +0.38% vs +4.83% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
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 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 EDIV and VXUS?
At least 62.6% of EDIV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 65 positions in common, counted across the 104 positions we hold weights for in EDIV and 8,092 in VXUS.
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.
Is VXUS better than EDIV?
VXUS has a lower expense ratio. EDIV led over 5Y, VXUS over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.