ESGD vs VXUS

ESGD vs VXUS

Which is better, ESGD or VXUS?

Nearly the same fund. VXUS costs less.

VXUS has a lower expense ratio. ESGD led over the full window, VXUS over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.98.

Lower Fees: VXUSHigher Returns: split

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

MetricESGDVXUS
Expense Ratio0.20%0.05%Best
AUM$12.2B$158.1B
Dividend Yield3.25%2.59%
Holdings3788,747
YTD Return+13.43%+16.15%Best
1Y Return+22.31%+27.58%Best
3Y Return (annualized)+18.40%+20.48%Best
5Y Return (annualized)+8.72%+9.09%Best
Volatility (annualized)14.8%Tie14.8%Tie
Max Drawdown-36.3%Best-39.9%
$10,000 over 5 years$15,190$15,450Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 28, 2016Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 30, 2016 to Sep 4, 2026 (10.2 years).

ESGD 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 10.2 years both funds cover.

ESGD vs VXUS Performance

iShares ESG Aware MSCI EAFE ETF (ESGD) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ESGD returned +22.31% while VXUS returned +27.58%. Year to date, ESGD is up 13.43% versus a gain of 16.15% for VXUS.

Over three years, ESGD compounded at +18.40% per year against +20.48% for VXUS; over five years the annualized figures are +8.72% and +9.09% respectively. Across the full 10-year window we track, ESGD has the edge at +8.97% annualized vs +8.75%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ESGD and VXUS have been equally volatile, both at 14.8% annualized.

The deepest peak-to-trough decline in our data was -36.3% for ESGD 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

ESGD charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, ESGD currently yields 3.25% against 2.59% for VXUS.

Holdings Overlap

ESGD already in VXUS72.2%

At least 72.2% of ESGD's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% 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 ESGD is already inside VXUS. Owning both mostly buys the same companies twice.

244 positions in common, counted across the 355 positions we hold weights for in ESGD and 8,092 in VXUS, against full books of 378 and 8,747.

Top Shared Holdings

StockWeight in ESGDWeight in VXUSDifference
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.16%1.70%1.46%
HSBA:LNHsbc Holdings Plc1.61%0.72%0.89%
NOVN:SMNovartis Ag Ordinary Shares1.50%0.65%0.85%
SIE:SGSiemens Ag1.23%0.52%0.71%
NESN:SMNestle Sa1.10%0.59%0.51%
AZN:LNAstrazeneca Plc0.94%0.62%0.32%
CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.07%0.42%0.65%
SHELShell plc0.98%0.48%0.50%
SAP:SGSap Se1.07%0.35%0.72%
ABBN:SMABB Ltd. - Ordinary Shares1.03%0.37%0.66%

72.2% of ESGD 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.

ESGDVXUS

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Frequently Asked Questions

Which is cheaper, ESGD or VXUS?

ESGD has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option, by $15 a year on a $10,000 investment.

Which performed better, ESGD or VXUS?

Over the past year ESGD returned +22.31% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), ESGD annualized +8.97% vs +8.75% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ESGD or VXUS?

ESGD and VXUS have been equally volatile, both at 14.8% annualized. Worst drawdown: ESGD -36.3% vs VXUS -39.9%.

Should I hold both ESGD and VXUS?

ESGD and VXUS have a monthly-return correlation of 0.98, 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 ESGD and VXUS?

At least 72.2% of ESGD's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 244 positions in common, counted across the 355 positions we hold weights for in ESGD and 8,092 in VXUS.

Which pays a higher dividend, ESGD or VXUS?

ESGD yields 3.25% while VXUS yields 2.59%, so ESGD currently pays the higher dividend yield.

Is VXUS better than ESGD?

VXUS has a lower expense ratio. ESGD led over the full window, VXUS over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.98. Which one suits a particular account depends on what it is for. This is information, not a recommendation.