EFAD vs VXUS
ProShares MSCI EAFE Dividend Growers ETF vs Vanguard Total International Stock ETF
Which is better, EFAD or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.90.
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 | EFAD | VXUS |
|---|---|---|
| Expense Ratio | 0.50% | 0.05%Best |
| AUM | $64M | $158.1B |
| Dividend Yield | 2.51% | 2.51% |
| Holdings | 75 | 8,747 |
| YTD Return | +5.59% | +14.49%Best |
| 1Y Return | +3.60% | +21.52%Best |
| 3Y Return (annualized) | +9.19% | +20.55%Best |
| 5Y Return (annualized) | +0.13% | +9.57%Best |
| Volatility (annualized) | 14.1%Best | 14.8% |
| Max Drawdown | -35.7%Best | -39.9% |
| $10,000 over 5 years | $10,065 | $15,793Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 19, 2014 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Aug 21, 2014 to Sep 21, 2026 (12.1 years).
EFAD 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 12.1 years both funds cover.
EFAD vs VXUS Performance
ProShares MSCI EAFE Dividend Growers ETF (EFAD) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EFAD returned +3.60% while VXUS returned +21.52%. Year to date, EFAD is up 5.59% versus a gain of 14.49% for VXUS.
Over three years, EFAD compounded at +9.19% per year against +20.55% for VXUS; over five years the annualized figures are +0.13% and +9.57% respectively. Across the full 12-year window we track, VXUS has the edge at +5.52% annualized vs +2.90%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 14.1% for EFAD. 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 -35.7% for EFAD 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
EFAD charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, EFAD currently yields 2.51% against 2.51% for VXUS.
Holdings Overlap
At least 72.0% of EFAD's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of EFAD is already inside VXUS. Owning both mostly buys the same companies twice.
53 positions in common, counted across the 71 positions we hold weights for in EFAD and 8,082 in VXUS, against full books of 75 and 8,747.
Top Shared Holdings
| Stock | Weight in EFAD | Weight in VXUS | Difference |
|---|---|---|---|
| ROP:SMRoche Ps Par Ag | 1.28% | 0.69% | 0.59% |
| NOVN:SMNovartis Ag - Common | 1.29% | 0.65% | 0.64% |
| 6758:JPSony Group Corp | 1.45% | 0.31% | 1.14% |
| SU:PASchneider Electric | 1.34% | 0.41% | 0.93% |
| IBE:MAIberdrola S.A. | 1.34% | 0.37% | 0.97% |
| NOVO.B:CONovo Nordisk As | 1.31% | 0.34% | 0.97% |
| 1299:HKAia Group Ltd | 1.40% | 0.24% | 1.16% |
| 8766:JPTokio Marine Holdings Inc | 1.42% | 0.21% | 1.21% |
| LSEG:LNLondon Stock Exchange Group Plc | 1.41% | 0.12% | 1.29% |
| NEKG:MUNemetschek Se | 1.51% | 0.01% | 1.50% |
72.0% of EFAD 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, EFAD or VXUS?
EFAD has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, EFAD or VXUS?
Over the past year EFAD returned +3.60% vs +21.52% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (12 years), EFAD annualized +2.90% vs +5.52% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EFAD or VXUS?
VXUS has been the more volatile fund at 14.8% annualized versus 14.1% for EFAD. Worst drawdown: EFAD -35.7% vs VXUS -39.9%.
Should I hold both EFAD and VXUS?
EFAD and VXUS have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between EFAD and VXUS?
At least 72.0% of EFAD's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 53 positions in common, counted across the 71 positions we hold weights for in EFAD and 8,082 in VXUS.
Which pays a higher dividend, EFAD or VXUS?
EFAD yields 2.51% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than EFAD?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.