EFAA vs VXUS

EFAA vs VXUS
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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

MetricEFAAVXUSWinner
Expense Ratio0.39%0.05%
AUM$644M$158.1B
Dividend Yield8.11%2.59%
Holdings7088,747
YTD Return+10.74%+15.44%
1Y Return+18.22%+26.36%
3Y Return (annualized)-+20.98%
5Y Return (annualized)-+9.68%
Volatility (annualized)8.4%15.1%
Max Drawdown-12.0%-39.9%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionJul 17, 2024Jan 26, 2011

EFAA vs VXUS Performance

Invesco MSCI EAFE Income Advantage ETF (EFAA) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EFAA returned +18.22% while VXUS returned +26.36%. Year to date, EFAA is up 10.74% versus a gain of 15.44% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 8.4% for EFAA. 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 -12.0% for EFAA 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

EFAA charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, EFAA currently yields 8.11% against 2.59% for VXUS.

Holdings Overlap

36.9%overlap

EFAA and VXUS share 500 holdings out of 8009 unique holdings combined, representing a 36.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EFAAWeight in VXUSDifference
HSBA:LN1.18%0.72%0.46%
ROG:SM1.07%0.75%0.32%
NOVN:SM1.04%0.73%0.31%
AZN:LNProProPro
NESN:SMProProPro
SHELProProPro
SMNS:AQLProProPro
8306:JPProProPro
CBA:AUProProPro
8035:JPProProPro
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Frequently Asked Questions

Which is cheaper, EFAA or VXUS?

EFAA has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.

Which performed better, EFAA or VXUS?

Over the past year EFAA returned +18.22% vs +26.36% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), EFAA annualized +15.75% vs +4.90% for VXUS. Past performance does not guarantee future results.

Which is riskier, EFAA or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 8.4% for EFAA. Worst drawdown: EFAA -12.0% vs VXUS -39.9%.

Should I hold both EFAA and VXUS?

EFAA and VXUS have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between EFAA and VXUS?

EFAA and VXUS share 500 common holdings with a 36.9% weight overlap. Combined, they hold 8009 unique securities.

Which pays a higher dividend, EFAA or VXUS?

EFAA yields 8.11% while VXUS yields 2.59%, so EFAA currently pays the higher dividend yield.

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