EUFN vs VXUS
iShares MSCI Europe Financials ETF vs Vanguard Total International Stock ETF
Which is better, EUFN or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. EUFN led over 1Y, 3Y, 5Y and the full window.
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 | EUFN | VXUS |
|---|---|---|
| Expense Ratio | 0.49% | 0.05%Best |
| AUM | $4.2B | $158.1B |
| Dividend Yield | 3.92% | 2.51% |
| Holdings | 96 | 8,747 |
| YTD Return | +14.76%Best | +13.35% |
| 1Y Return | +29.60%Best | +22.44% |
| 3Y Return (annualized) | +36.23%Best | +19.44% |
| 5Y Return (annualized) | +21.79%Best | +8.82% |
| Volatility (annualized) | 22.6% | 15.0%Best |
| Max Drawdown | -59.1% | -39.9%Best |
| $10,000 over 5 years | $26,795Best | $15,260 |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jan 20, 2010 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 10, 2026 (15.6 years).
EUFN 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 15.6 years both funds cover.
EUFN vs VXUS Performance
iShares MSCI Europe Financials ETF (EUFN) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EUFN returned +29.60% while VXUS returned +22.44%. Year to date, EUFN is up 14.76% versus a gain of 13.35% for VXUS.
Over three years, EUFN compounded at +36.23% per year against +19.44% for VXUS; over five years the annualized figures are +21.79% and +8.82% respectively. Across the full 16-year window we track, EUFN has the edge at +5.62% annualized vs +4.76%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EUFN has been the more volatile fund, with annualized monthly volatility of 22.6% compared with 15.0% 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 -59.1% for EUFN 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EUFN charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, EUFN currently yields 3.92% against 2.51% for VXUS.
Holdings Overlap
At least 69.5% of EUFN's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
The two holdings books were reported 62 days apart, EUFN as of Aug 31, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
55 positions in common, counted across the 85 positions we hold weights for in EUFN and 8,091 in VXUS, against full books of 96 and 8,747.
Top Shared Holdings
| Stock | Weight in EUFN | Weight in VXUS | Difference |
|---|---|---|---|
| HSBA:LNHsbc Holdings Plc | 9.60% | 0.72% | 8.88% |
| SANB11:BVBanco Santander Sa(san) | 5.66% | 0.00% | 5.66% |
| UBSG:SMUBS Group Ag | 4.60% | 0.34% | 4.26% |
| BBVA:MABanco Bilbao Vizcaya Argenta | 4.37% | 0.31% | 4.06% |
| UCG:MIUnicredit Spa | 3.57% | 0.30% | 3.27% |
| BNP:PABnp Paribas Sa | 3.19% | 0.25% | 2.94% |
| ISP:MIIntesa Sanpaolo SpA Shs | 3.01% | 0.23% | 2.78% |
| ZURN:SMZurich Insurance Group Ag | 2.91% | 0.25% | 2.66% |
| INGA:ASIng Groep Nv | 2.74% | 0.20% | 2.54% |
| BARC:LNBarclays Plc | 2.45% | 0.20% | 2.25% |
69.5% of EUFN 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EUFN or VXUS?
EUFN has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option, by $44 a year on a $10,000 investment.
Which performed better, EUFN or VXUS?
Over the past year EUFN returned +29.60% vs +22.44% for VXUS, so EUFN leads on 1-year performance. Over the longest common window we track (16 years), EUFN annualized +5.62% vs +4.76% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EUFN or VXUS?
EUFN has been the more volatile fund at 22.6% annualized versus 15.0% for VXUS. Worst drawdown: EUFN -59.1% vs VXUS -39.9%.
Should I hold both EUFN and VXUS?
EUFN and VXUS have a monthly-return correlation of 0.85, 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 EUFN and VXUS?
At least 69.5% of EUFN's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 55 positions in common, counted across the 85 positions we hold weights for in EUFN and 8,091 in VXUS.
Which pays a higher dividend, EUFN or VXUS?
EUFN yields 3.92% while VXUS yields 2.51%, so EUFN currently pays the higher dividend yield.
Is VXUS better than EUFN?
VXUS has a lower expense ratio. EUFN 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.