EUAD vs VXUS
Select STOXX Europe Aerospace & Defense ETF vs Vanguard Total International Stock ETF
Which is better, EUAD or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. EUAD led over the full window, VXUS over 1Y.
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
| Metric | EUAD | VXUS |
|---|---|---|
| Expense Ratio | 0.50% | 0.05%Best |
| AUM | $1.1B | $158.1B |
| Dividend Yield | 0.38% | 2.51% |
| Holdings | 23 | 8,747 |
| YTD Return | -1.40% | +14.94%Best |
| 1Y Return | -5.74% | +21.99%Best |
| 3Y Return (annualized) | - | +20.89% |
| 5Y Return (annualized) | - | +9.48% |
| Volatility (annualized) | 24.7% | 11.4%Best |
| Max Drawdown | -22.0% | -13.6%Best |
| $10,000 over 1.9 years | $17,018Best | $14,639 |
| Fund Family | Select Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Oct 22, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 22, 2024 to Sep 22, 2026 (1.9 years).
EUAD 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 1.9 years both funds cover.
EUAD vs VXUS Performance
Select STOXX Europe Aerospace & Defense ETF (EUAD) is an ETF from Select Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EUAD returned -5.74% while VXUS returned +21.99%. Year to date, EUAD is down 1.40% versus a gain of 14.94% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EUAD has been the more volatile fund, with annualized monthly volatility of 24.7% compared with 11.4% 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 -13.6% 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 0.55. They move together some of the time, and apart the rest.
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 0.38% against 2.51% for VXUS.
Holdings Overlap
At least 24.8% of EUAD'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.
EUAD and VXUS share little of their money.
9 positions in common, counted across the 23 positions we hold weights for in EUAD and 8,082 in VXUS, against full books of 23 and 8,747.
Top Shared Holdings
| Stock | Weight in EUAD | Weight in VXUS | Difference |
|---|---|---|---|
| SAF:PASafran Sa | 19.34% | 0.30% | 19.04% |
| SAAB.B:STSaab Ab | 3.02% | 0.04% | 2.98% |
| MRO:LNMelrose Industries Plc | 0.82% | 0.02% | 0.80% |
| QNTQYQinetiQ Group Plc | 0.76% | 0.01% | 0.75% |
| R3NK:SGRenk Group Ag | 0.35% | 0.01% | 0.34% |
| DE000TKMS001:SGTkms Ag& Co Kgaa | 0.22% | 0.01% | 0.21% |
| SNR:LNSenior Plc | 0.12% | 0.00% | 0.12% |
| AERO:SMMontana Aerospace Ag | 0.10% | 0.00% | 0.10% |
| EXA:PAGroupe Gorge | 0.10% | 0.00% | 0.10% |
24.8% of EUAD 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.
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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, by $45 a year on a $10,000 investment.
Which performed better, EUAD or VXUS?
Over the past year EUAD returned -5.74% vs +21.99% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), EUAD annualized +32.29% vs +22.21% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EUAD or VXUS?
EUAD has been the more volatile fund at 24.7% annualized versus 11.4% for VXUS. Worst drawdown: EUAD -22.0% vs VXUS -13.6%.
Should I hold both EUAD and VXUS?
EUAD and VXUS have a monthly-return correlation of 0.55, 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 EUAD and VXUS?
At least 24.8% of EUAD's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 9 positions in common, counted across the 23 positions we hold weights for in EUAD and 8,082 in VXUS.
Which pays a higher dividend, EUAD or VXUS?
EUAD yields 0.38% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than EUAD?
VXUS has a lower expense ratio. EUAD led over the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.