EWO vs VXUS

EWO vs VXUS

Which is better, EWO or VXUS?

Mid Cap Value against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: EWO

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

MetricEWOVXUS
Expense Ratio0.49%0.05%Best
AUM$202M$158.1B
Dividend Yield1.91%2.51%
Holdings268,747
YTD Return+22.78%Best+12.82%
1Y Return+41.97%Best+19.86%
3Y Return (annualized)+35.63%Best+19.33%
5Y Return (annualized)+17.44%Best+9.46%
Volatility (annualized)22.1%15.0%Best
Max Drawdown-60.8%-39.9%Best
$10,000 over 5 years$22,340Best$15,714
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionMar 12, 1996Jan 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 18, 2026 (15.6 years).

EWO 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.

EWO vs VXUS Performance

iShares MSCI Austria ETF (EWO) 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 EWO returned +41.97% while VXUS returned +19.86%. Year to date, EWO is up 22.78% versus a gain of 12.82% for VXUS.

Over three years, EWO compounded at +35.63% per year against +19.33% for VXUS; over five years the annualized figures are +17.44% and +9.46% respectively. Across the full 16-year window we track, EWO has the edge at +5.99% annualized vs +4.72%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EWO has been the more volatile fund, with annualized monthly volatility of 22.1% 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 -60.8% for EWO 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 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EWO 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, EWO currently yields 1.91% against 2.51% for VXUS.

Holdings Overlap

EWO already in VXUS57.5%

At least 57.5% of EWO'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.

The two portfolios partly overlap.

9 positions in common, counted across the 22 positions we hold weights for in EWO and 8,082 in VXUS, against full books of 26 and 8,747.

Top Shared Holdings

StockWeight in EWOWeight in VXUSDifference
EBS:ATErste Bank Der Oesterreichischen Sparkassen Ag23.16%0.08%23.08%
OMV:ATOMV AG9.61%0.02%9.59%
RBI:ATRaiffeisen International Bank-Holding Ag4.65%0.02%4.63%
ANDR:ATAndritz Ag4.58%0.01%4.57%
VOE:ATVoestalpine Ag4.48%0.01%4.47%
VIG:ATVienna Insurance Group Ag4.24%0.01%4.23%
DOC:ATDo & Co Ag2.94%0.00%2.94%
PAL:LNPalfinger Ag2.05%0.00%2.05%
LNZ:SGLenzing Ag1.75%0.00%1.75%

57.5% of EWO 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.

EWOVXUS

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Frequently Asked Questions

Which is cheaper, EWO or VXUS?

EWO 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, EWO or VXUS?

Over the past year EWO returned +41.97% vs +19.86% for VXUS, so EWO leads on 1-year performance. Over the longest common window we track (16 years), EWO annualized +5.99% vs +4.72% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EWO or VXUS?

EWO has been the more volatile fund at 22.1% annualized versus 15.0% for VXUS. Worst drawdown: EWO -60.8% vs VXUS -39.9%.

Should I hold both EWO and VXUS?

EWO and VXUS have a monthly-return correlation of 0.87, 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 EWO and VXUS?

At least 57.5% of EWO'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 22 positions we hold weights for in EWO and 8,082 in VXUS.

Which pays a higher dividend, EWO or VXUS?

EWO yields 1.91% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than EWO?

VXUS has a lower expense ratio. EWO 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.