EVLU vs VXUS
EVLU vs VXUS
iShares MSCI Emerging Markets Value Factor ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. EVLU delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | EVLU | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $14M | $156.5B | |
| Dividend Yield | 3.81% | 2.60% | |
| Holdings | 278 | 8,747 | |
| YTD Return | +25.61% | +14.57% | |
| 1Y Return | +51.60% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 18.9% | 15.1% | |
| Max Drawdown | -17.2% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 4, 2024 | Jan 26, 2011 |
EVLU vs VXUS Performance
iShares MSCI Emerging Markets Value Factor ETF (EVLU) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EVLU returned +51.60% while VXUS returned +27.82%. Year to date, EVLU is up 25.61% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
EVLU has been the more volatile fund, with annualized monthly volatility of 18.9% 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 -17.2% for EVLU 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EVLU charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, EVLU currently yields 3.81% against 2.60% for VXUS.
Holdings Overlap
EVLU and VXUS share 138 holdings out of 7975 unique holdings combined, representing a 3.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EVLU | Weight in VXUS | Difference |
|---|---|---|---|
| 2303:TW | 5.93% | 0.05% | 5.88% |
| 2317:TW | 4.81% | 0.21% | 4.60% |
| NPN:ZA | 2.64% | 0.10% | 2.54% |
| 2327:TW | Pro | Pro | Pro |
| 6669:TW | Pro | Pro | Pro |
| 1398:HK | Pro | Pro | Pro |
| VALE3:BV | Pro | Pro | Pro |
| 2357:TW | Pro | Pro | Pro |
| M&M:MB | Pro | Pro | Pro |
| 2318:HK | Pro | Pro | Pro |
See all 10 holdings EVLU 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, EVLU or VXUS?
EVLU has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, EVLU or VXUS?
Over the past year EVLU returned +51.60% vs +27.82% for VXUS, so EVLU leads on 1-year performance. Over the longest common window we track (2 years), EVLU annualized +36.24% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, EVLU or VXUS?
EVLU has been the more volatile fund at 18.9% annualized versus 15.1% for VXUS. Worst drawdown: EVLU -17.2% vs VXUS -39.9%.
Should I hold both EVLU and VXUS?
EVLU and VXUS have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EVLU and VXUS?
EVLU and VXUS share 138 common holdings with a 3.3% weight overlap. Combined, they hold 7975 unique securities.
Which pays a higher dividend, EVLU or VXUS?
EVLU yields 3.81% while VXUS yields 2.60%, so EVLU currently pays the higher dividend yield.
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