EUAD vs VXUS
EUAD vs VXUS
Select STOXX Europe Aerospace & Defense ETF 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 | EUAD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $1.2B | $156.5B | |
| Dividend Yield | 0.40% | 2.60% | |
| Holdings | 23 | 8,747 | |
| 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 Family | Select Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 22, 2024 | Jan 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
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
| Stock | Weight in EUAD | Weight in VXUS | Difference |
|---|---|---|---|
| SAF:PA | 18.32% | 0.32% | 18.00% |
| BAES:LN | 11.31% | 0.19% | 11.12% |
| SAAB.B:ST | 3.11% | 0.06% | 3.05% |
| BAB:LN | Pro | Pro | Pro |
| QNTQY | Pro | Pro | Pro |
| MRON:LN | Pro | Pro | Pro |
| R3NK:SG | Pro | Pro | Pro |
| DE000TKMS001:SG | Pro | Pro | Pro |
| SNR:LN | Pro | Pro | Pro |
| AERO:SM | Pro | Pro | Pro |
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.
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