ETO vs VXUS
ETO vs VXUS
Eaton Vance Tax-Advantage Global Dividend Opportunity Fund 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 | ETO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.05% | |
| AUM | $388M | $156.5B | |
| Dividend Yield | 6.06% | 2.60% | |
| Holdings | 195 | 8,747 | |
| YTD Return | +11.92% | +14.57% | |
| 1Y Return | +25.75% | +27.82% | |
| 3Y Return (annualized) | +19.47% | +19.27% | |
| 5Y Return (annualized) | +8.36% | +9.28% | |
| Volatility (annualized) | 23.2% | 15.1% | |
| Max Drawdown | -75.2% | -39.9% | |
| Fund Family | Eaton Vance | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Apr 30, 2004 | Jan 26, 2011 |
ETO vs VXUS Performance
Eaton Vance Tax-Advantage Global Dividend Opportunity Fund (ETO) is a ETF from Eaton Vance and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ETO returned +25.75% while VXUS returned +27.82%. Year to date, ETO is up 11.92% versus a gain of 14.57% for VXUS.
Over three years, ETO compounded at +19.47% per year against +19.27% for VXUS; over five years the annualized figures are +8.36% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs +3.98%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ETO has been the more volatile fund, with annualized monthly volatility of 23.2% 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 -75.2% for ETO 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ETO charges 1.15% per year while VXUS charges 0.05%. On a $10,000 position that is $115 vs $5 annually, a gap of $110 per year that compounds over a long holding period. On income, ETO currently yields 6.06% against 2.60% for VXUS.
Holdings Overlap
ETO and VXUS share 69 holdings out of 7948 unique holdings combined, representing a 13.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ETO | Weight in VXUS | Difference |
|---|---|---|---|
| 2330:TW | 0.85% | 3.41% | 2.56% |
| ASML:AS | 1.76% | 1.29% | 0.47% |
| AZN:LN | 1.46% | 0.71% | 0.75% |
| NOVN:SM | Pro | Pro | Pro |
| NESN:SM | Pro | Pro | Pro |
| SOGN:PA | Pro | Pro | Pro |
| ROG:SM | Pro | Pro | Pro |
| BAES:LN | Pro | Pro | Pro |
| 8035:JP | Pro | Pro | Pro |
| SHBA:ST | Pro | Pro | Pro |
See all 10 holdings ETO shares with VXUS Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, ETO or VXUS?
ETO has an expense ratio of 1.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $110 per year of difference.
Which performed better, ETO or VXUS?
Over the past year ETO returned +25.75% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), ETO annualized +3.98% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, ETO or VXUS?
ETO has been the more volatile fund at 23.2% annualized versus 15.1% for VXUS. Worst drawdown: ETO -75.2% vs VXUS -39.9%.
Should I hold both ETO and VXUS?
ETO and VXUS have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ETO and VXUS?
ETO and VXUS share 69 common holdings with a 13.4% weight overlap. Combined, they hold 7948 unique securities.
Which pays a higher dividend, ETO or VXUS?
ETO yields 6.06% while VXUS yields 2.60%, so ETO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.