EWT vs VXUS

EWT vs VXUS

Which is better, EWT or VXUS?

Large Cap Value against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: EWT

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

MetricEWTVXUS
Expense Ratio0.59%0.05%Best
AUM$11.9B$158.1B
Dividend Yield2.60%2.51%
Holdings878,747
YTD Return+78.54%Best+14.49%
1Y Return+88.93%Best+21.52%
3Y Return (annualized)+45.16%Best+20.55%
5Y Return (annualized)+21.32%Best+9.57%
Volatility (annualized)20.2%15.0%Best
Max Drawdown-38.9%Best-39.9%
$10,000 over 5 years$26,282Best$15,793
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJun 20, 2000Jan 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 21, 2026 (15.6 years).

EWT 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.

EWT vs VXUS Performance

iShares MSCI Taiwan ETF (EWT) 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 EWT returned +88.93% while VXUS returned +21.52%. Year to date, EWT is up 78.54% versus a gain of 14.49% for VXUS.

Over three years, EWT compounded at +45.16% per year against +20.55% for VXUS; over five years the annualized figures are +21.32% and +9.57% respectively. Across the full 16-year window we track, EWT has the edge at +13.07% annualized vs +4.82%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EWT has been the more volatile fund, with annualized monthly volatility of 20.2% 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 -38.9% for EWT 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EWT charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, EWT currently yields 2.60% against 2.51% for VXUS.

Holdings Overlap

EWT already in VXUS63.6%

At least 63.6% of EWT'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.

59 positions in common, counted across the 78 positions we hold weights for in EWT and 8,082 in VXUS, against full books of 87 and 8,747.

Top Shared Holdings

StockWeight in EWTWeight in VXUSDifference
2454:TWMediatek, Inc.5.97%0.35%5.62%
2308:TWDelta Electronics Inc3.96%0.21%3.75%
2317:TWHon Hai Precision Industry Co3.34%0.21%3.13%
3711:TWAse Technology Holding Co Lt2.56%0.13%2.43%
2383:TWElite Material Co Ltd2.17%0.09%2.08%
3037:TWUnimicron Technology Corp1.99%0.07%1.92%
3017:TWAsia Vital Components Co Ltd1.88%0.05%1.83%
2881:TWFubon Financial Holding Co Ltd1.66%0.07%1.59%
2345:TWAccton Technology Corp1.62%0.07%1.55%
6669:TWWiwynn Corp1.53%0.04%1.49%

63.6% of EWT 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.

EWTVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EWT or VXUS?

EWT has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option, by $54 a year on a $10,000 investment.

Which performed better, EWT or VXUS?

Over the past year EWT returned +88.93% vs +21.52% for VXUS, so EWT leads on 1-year performance. Over the longest common window we track (16 years), EWT annualized +13.07% vs +4.82% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EWT or VXUS?

EWT has been the more volatile fund at 20.2% annualized versus 15.0% for VXUS. Worst drawdown: EWT -38.9% vs VXUS -39.9%.

Should I hold both EWT and VXUS?

EWT and VXUS have a monthly-return correlation of 0.76, 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 EWT and VXUS?

At least 63.6% of EWT's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 59 positions in common, counted across the 78 positions we hold weights for in EWT and 8,082 in VXUS.

Which pays a higher dividend, EWT or VXUS?

EWT yields 2.60% while VXUS yields 2.51%, so EWT currently pays the higher dividend yield.

Is VXUS better than EWT?

VXUS has a lower expense ratio. EWT 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.