ETG vs VXUS
Eaton Vance Tax-Advantaged Global Dividend Income Fund vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. ETG delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | ETG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.27% | 0.05% | |
| AUM | $1.3B | $158.1B | |
| Dividend Yield | 6.00% | 2.59% | |
| Holdings | 193 | 8,747 | |
| YTD Return | +10.76% | +15.22% | |
| 1Y Return | +27.09% | +26.86% | |
| 3Y Return (annualized) | +22.86% | +20.34% | |
| 5Y Return (annualized) | +10.40% | +9.38% | |
| Volatility (annualized) | 21.7% | 15.1% | |
| Max Drawdown | -78.3% | -39.9% | |
| Fund Family | Eaton Vance | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Jan 30, 2004 | Jan 26, 2011 |
ETG vs VXUS Performance
Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) is a ETF from Eaton Vance and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ETG returned +27.09% while VXUS returned +26.86%. Year to date, ETG is up 10.76% versus a gain of 15.22% for VXUS.
Over three years, ETG compounded at +22.86% per year against +20.34% for VXUS; over five years the annualized figures are +10.40% and +9.38% respectively. Across the full 16-year window we track, VXUS has the edge at +4.89% annualized vs +2.78%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ETG has been the more volatile fund, with annualized monthly volatility of 21.7% 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 -78.3% for ETG 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ETG charges 1.27% per year while VXUS charges 0.05%. On a $10,000 position that is $127 vs $5 annually, a gap of $122 per year that compounds over a long holding period. On income, ETG currently yields 6.00% against 2.59% for VXUS.
Holdings Overlap
ETG and VXUS share 68 holdings out of 7955 unique holdings combined, representing a 13.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ETG or VXUS?
ETG has an expense ratio of 1.27% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $122 per year of difference.
Which performed better, ETG or VXUS?
Over the past year ETG returned +27.09% vs +26.86% for VXUS, so ETG leads on 1-year performance. Over the longest common window we track (16 years), ETG annualized +2.78% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, ETG or VXUS?
ETG has been the more volatile fund at 21.7% annualized versus 15.1% for VXUS. Worst drawdown: ETG -78.3% vs VXUS -39.9%.
Should I hold both ETG and VXUS?
ETG and VXUS have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ETG and VXUS?
ETG and VXUS share 68 common holdings with a 13.0% weight overlap. Combined, they hold 7955 unique securities.
Which pays a higher dividend, ETG or VXUS?
ETG yields 6.00% while VXUS yields 2.59%, so ETG currently pays the higher dividend yield.
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