EUDV vs VXUS

EUDV vs VXUS

Which is better, EUDV or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricEUDVVXUS
Expense Ratio0.55%0.05%Best
AUM$8M$158.1B
Dividend Yield2.00%2.51%
Holdings458,747
YTD Return+0.19%+12.82%Best
1Y Return-1.00%+19.86%Best
3Y Return (annualized)+7.72%+19.33%Best
5Y Return (annualized)+1.08%+9.46%Best
Volatility (annualized)15.9%14.8%Best
Max Drawdown-37.5%Best-39.9%
$10,000 over 5 years$10,552$15,714Best
Fund FamilyProSharesVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 9, 2015Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 11, 2015 to Sep 18, 2026 (11 years).

EUDV 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 11 years both funds cover.

EUDV vs VXUS Performance

ProShares MSCI Europe Dividend Growers ETF (EUDV) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EUDV returned -1.00% while VXUS returned +19.86%. Year to date, EUDV is up 0.19% versus a gain of 12.82% for VXUS.

Over three years, EUDV compounded at +7.72% per year against +19.33% for VXUS; over five years the annualized figures are +1.08% and +9.46% respectively. Across the full 11-year window we track, VXUS has the edge at +7.49% annualized vs +4.45%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EUDV has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 14.8% 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 -37.5% for EUDV and -39.9% 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 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EUDV charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, EUDV currently yields 2.00% against 2.51% for VXUS.

Holdings Overlap

EUDV already in VXUS74.9%

At least 74.9% of EUDV'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.

Most of EUDV is already inside VXUS. Owning both mostly buys the same companies twice.

34 positions in common, counted across the 44 positions we hold weights for in EUDV and 8,082 in VXUS, against full books of 45 and 8,747.

Top Shared Holdings

StockWeight in EUDVWeight in VXUSDifference
ROP:SMRoche Ps Par Ag2.09%0.69%1.40%
NOVN:SMNovartis Ag - Common2.11%0.65%1.46%
SU:PASchneider Electric2.18%0.41%1.77%
IBE:MAIberdrola S.A.2.19%0.37%1.82%
NEKG:MUNemetschek Se2.46%0.01%2.45%
NOVO.B:CONovo Nordisk As2.13%0.34%1.79%
LSEG:LNLondon Stock Exchange Group Plc2.31%0.12%2.19%
DB1GN:FFDeutsche Boerse Ag2.26%0.12%2.14%
ENEI:MIEnel Spa2.17%0.19%1.98%
SIKA:SMSika Ag Reg2.25%0.08%2.17%

74.9% of EUDV 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.

EUDVVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EUDV or VXUS?

EUDV has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option, by $50 a year on a $10,000 investment.

Which performed better, EUDV or VXUS?

Over the past year EUDV returned -1.00% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), EUDV annualized +4.45% vs +7.49% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EUDV or VXUS?

EUDV has been the more volatile fund at 15.9% annualized versus 14.8% for VXUS. Worst drawdown: EUDV -37.5% vs VXUS -39.9%.

Should I hold both EUDV and VXUS?

EUDV and VXUS have a monthly-return correlation of 0.88, 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 EUDV and VXUS?

At least 74.9% of EUDV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 34 positions in common, counted across the 44 positions we hold weights for in EUDV and 8,082 in VXUS.

Which pays a higher dividend, EUDV or VXUS?

EUDV yields 2.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than EUDV?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.