EPIN vs VXUS

EPIN vs VXUS

Which is better, EPIN or VXUS?

EPIN has been ahead.

VXUS has a lower expense ratio. EPIN led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: EPIN

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

MetricEPINVXUS
Expense Ratio0.80%0.05%Best
AUM$8M$158.1B
Dividend Yield0.63%2.51%
Holdings738,747
YTD Return+22.11%Best+12.88%
1Y Return+30.72%Best+19.97%
3Y Return (annualized)-+20.14%
5Y Return (annualized)-+8.87%
Volatility (annualized)15.2%13.2%Best
Max Drawdown-11.6%-11.3%Best
$10,000 over 1.3 years$14,300Best$13,127
Fund FamilyHarbor FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 4, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 5, 2025 to Sep 23, 2026 (1.3 years).

EPIN 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 1.3 years both funds cover.

EPIN vs VXUS Performance

Harbor International Equity ETF (EPIN) is an ETF from Harbor Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EPIN returned +30.72% while VXUS returned +19.97%. Year to date, EPIN is up 22.11% versus a gain of 12.88% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EPIN has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 13.2% 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 -11.6% for EPIN and -11.3% 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 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EPIN charges 0.80% per year while VXUS charges 0.05%. On a $10,000 position that is $80 vs $5 annually, a gap of $75 per year that compounds over a long holding period. On income, EPIN currently yields 0.63% against 2.51% for VXUS.

Holdings Overlap

EPIN already in VXUS67.4%

At least 67.4% of EPIN'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.

The two portfolios partly overlap.

41 positions in common, counted across the 61 positions we hold weights for in EPIN and 8,082 in VXUS, against full books of 73 and 8,747.

Top Shared Holdings

StockWeight in EPINWeight in VXUSDifference
ASML:ASAsml Holding Nv3.20%1.42%1.78%
2454:TWMediaTek Inc ORD TWD103.50%0.35%3.15%
EBS:ATErste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert3.30%0.08%3.22%
3711:TWAse Technology Holding Co Lt3.10%0.13%2.97%
BARC:LNBarclays Plc2.90%0.21%2.69%
SAF:PASafran Sa2.30%0.30%2.00%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd2.30%0.26%2.04%
6501:JPHitachi Ltd2.20%0.32%1.88%
CIB:COGrupo Cibest Sa Adr2.30%0.01%2.29%
SHELShell Plc1.60%0.57%1.03%

67.4% of EPIN 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.

EPINVXUS

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Frequently Asked Questions

Which is cheaper, EPIN or VXUS?

EPIN has an expense ratio of 0.80% while VXUS charges 0.05%. VXUS is the cheaper option, by $75 a year on a $10,000 investment.

Which performed better, EPIN or VXUS?

Over the past year EPIN returned +30.72% vs +19.97% for VXUS, so EPIN leads on 1-year performance. Over the longest common window we track (1 years), EPIN annualized +31.67% vs +23.28% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EPIN or VXUS?

EPIN has been the more volatile fund at 15.2% annualized versus 13.2% for VXUS. Worst drawdown: EPIN -11.6% vs VXUS -11.3%.

Should I hold both EPIN and VXUS?

EPIN and VXUS have a monthly-return correlation of 0.87, 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 EPIN and VXUS?

At least 67.4% of EPIN's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 41 positions in common, counted across the 61 positions we hold weights for in EPIN and 8,082 in VXUS.

Which pays a higher dividend, EPIN or VXUS?

EPIN yields 0.63% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than EPIN?

VXUS has a lower expense ratio. EPIN led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.