EUAD vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricEUADVXUSWinner
Expense Ratio0.50%0.05%
AUM$1.2B$156.5B
Dividend Yield0.40%2.60%
Holdings238,747
YTD Return+7.70%+14.57%
1Y Return+11.70%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)24.7%15.1%
Max Drawdown-22.0%-39.9%
Fund FamilySelect FundsVanguard (US)
CategoryEquityEquity
InceptionOct 22, 2024Jan 26, 2011

EUAD vs VXUS Performance

Select STOXX Europe Aerospace & Defense ETF (EUAD) is a ETF from Select Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EUAD returned +11.70% while VXUS returned +27.82%. Year to date, EUAD is up 7.70% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

EUAD has been the more volatile fund, with annualized monthly volatility of 24.7% 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 -22.0% for EUAD 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EUAD charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, EUAD currently yields 0.40% against 2.60% for VXUS.

Holdings Overlap

0.6%overlap

EUAD and VXUS share 11 holdings out of 7873 unique holdings combined, representing a 0.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EUADWeight in VXUSDifference
SAF:PA18.32%0.32%18.00%
BAES:LN11.31%0.19%11.12%
SAAB.B:ST3.11%0.06%3.05%
BAB:LNProProPro
QNTQYProProPro
MRON:LNProProPro
R3NK:SGProProPro
DE000TKMS001:SGProProPro
SNR:LNProProPro
AERO:SMProProPro
See all 10 holdings EUAD shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Frequently Asked Questions

Which is cheaper, EUAD or VXUS?

EUAD has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

Which performed better, EUAD or VXUS?

Over the past year EUAD returned +11.70% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), EUAD annualized +41.74% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, EUAD or VXUS?

EUAD has been the more volatile fund at 24.7% annualized versus 15.1% for VXUS. Worst drawdown: EUAD -22.0% vs VXUS -39.9%.

Should I hold both EUAD and VXUS?

EUAD and VXUS have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EUAD and VXUS?

EUAD and VXUS share 11 common holdings with a 0.6% weight overlap. Combined, they hold 7873 unique securities.

Which pays a higher dividend, EUAD or VXUS?

EUAD yields 0.40% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →