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 | $163.2B |
| Dividend Yield | 4.33% | 2.38% |
| Holdings | 144 | 9,293 |
| YTD Return | +6.76% | +8.79%Best |
| 1Y Return | +8.06% | +12.87%Best |
| 3Y Return (annualized) | +15.22% | +18.94%Best |
| 5Y Return (annualized) | +11.03%Best | +8.11% |
| Volatility (annualized) | 17.0% | 15.0%Best |
| Max Drawdown | -64.1% | -39.9%Best |
| $10,000 over 5 years | $16,873Best | $14,768 |
| Fund Family | State Street Investment Management | 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 Nov 10, 2026 (15.7 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 15.7 years both funds cover.
EDIV vs VXUS Performance
State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) is an ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EDIV returned +8.06% while VXUS returned +12.87%. Year to date, EDIV is up 6.76% versus a gain of 8.79% for VXUS.
Over three years, EDIV compounded at +15.22% per year against +18.94% for VXUS; over five years the annualized figures are +11.03% and +8.11% respectively. Across the full 16-year window we track, VXUS has the edge at +4.37% annualized vs +0.20%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EDIV has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 15.0% 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 -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 4.33% against 2.38% for VXUS.
Holdings Overlap
We hold position weights for 39 holdings in EDIV and 8,463 in VXUS, totalling 93.2% and 89.2% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 18 positions appear in both.
18 positions in common, counted across the 39 positions we hold weights for in EDIV and 8,463 in VXUS, against full books of 144 and 9,293.
Top Shared Holdings
| Stock | Weight in EDIV | Weight in VXUS | Difference |
|---|---|---|---|
| NN:ASNn Group Nv | 4.33% | 0.05% | 4.28% |
| UPM:FIUpm-kymmene Oyj | 4.07% | 0.03% | 4.04% |
| EDP:PTEdp Group | 3.75% | 0.04% | 3.71% |
| PST:MIPoste Italiane Spa | 3.20% | 0.04% | 3.16% |
| IBE:MAIberdrola Sa | 2.73% | 0.35% | 2.38% |
| KPN:ASKoninklijke KPN N.V. Shs | 2.87% | 0.04% | 2.83% |
| KNEBV:FIKone Oyj Class B | 2.84% | 0.04% | 2.80% |
| TRN:MITerna Rete Elettrica Nazionale Spa | 2.77% | 0.03% | 2.74% |
| AD:ASKoninklijke Ahold Delhaize Nv | 2.27% | 0.07% | 2.20% |
| G1A:FFGea Group Ag | 2.18% | 0.02% | 2.16% |
You are not choosing between two funds in isolation.
Whichever of EDIV and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
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 +8.06% vs +12.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), EDIV annualized +0.20% vs +4.37% 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 17.0% annualized versus 15.0% 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.
Which pays a higher dividend, EDIV or VXUS?
EDIV yields 4.33% while VXUS yields 2.38%, 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.