EGUS vs VXUS
EGUS vs VXUS
ishares ESG Aware MSCI USA Growth ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | EGUS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.05% | |
| AUM | $27M | $156.5B | |
| Dividend Yield | 0.21% | 2.60% | |
| Holdings | 97 | 8,747 | |
| YTD Return | +12.93% | +14.57% | |
| 1Y Return | +22.31% | +27.82% | |
| 3Y Return (annualized) | +24.89% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 16.9% | 15.1% | |
| Max Drawdown | -24.9% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 31, 2023 | Jan 26, 2011 |
EGUS vs VXUS Performance
ishares ESG Aware MSCI USA Growth ETF (EGUS) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EGUS returned +22.31% while VXUS returned +27.82%. Year to date, EGUS is up 12.93% versus a gain of 14.57% for VXUS.
Over three years, EGUS compounded at +24.89% per year against +19.27% for VXUS. Across the full 4-year window we track, EGUS has the edge at +26.14% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EGUS has been the more volatile fund, with annualized monthly volatility of 16.9% 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 -24.9% for EGUS 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 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EGUS charges 0.18% per year while VXUS charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, EGUS currently yields 0.21% against 2.60% for VXUS.
Holdings Overlap
EGUS and VXUS share 1 holdings out of 7954 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EGUS | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.71% | 0.00% | 0.71% |
Frequently Asked Questions
Which is cheaper, EGUS or VXUS?
EGUS has an expense ratio of 0.18% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $13 per year of difference.
Which performed better, EGUS or VXUS?
Over the past year EGUS returned +22.31% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), EGUS annualized +26.14% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, EGUS or VXUS?
EGUS has been the more volatile fund at 16.9% annualized versus 15.1% for VXUS. Worst drawdown: EGUS -24.9% vs VXUS -39.9%.
Should I hold both EGUS and VXUS?
EGUS and VXUS have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EGUS and VXUS?
EGUS and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7954 unique securities.
Which pays a higher dividend, EGUS or VXUS?
EGUS yields 0.21% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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