EWW vs VXUS

EWW vs VXUS

Which is better, EWW or VXUS?

Each has led over a different period.

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

Lower Fees: VXUSHigher Returns: split

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

MetricEWWVXUS
Expense Ratio0.50%0.05%Best
AUM$1.8B$158.1B
Dividend Yield3.20%2.59%
Holdings458,747
YTD Return+11.62%+16.15%Best
1Y Return+25.65%+27.58%Best
3Y Return (annualized)+12.37%+20.48%Best
5Y Return (annualized)+12.44%Best+9.09%
Volatility (annualized)22.0%15.0%Best
Max Drawdown-67.3%-39.9%Best
$10,000 over 5 years$17,972Best$15,450
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge 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 4, 2026 (15.6 years).

EWW 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.

EWW vs VXUS Performance

iShares MSCI Mexico ETF (EWW) 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 EWW returned +25.65% while VXUS returned +27.58%. Year to date, EWW is up 11.62% versus a gain of 16.15% for VXUS.

Over three years, EWW compounded at +12.37% per year against +20.48% for VXUS; over five years the annualized figures are +12.44% and +9.09% respectively. Across the full 16-year window we track, VXUS has the edge at +4.93% annualized vs +2.71%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EWW has been the more volatile fund, with annualized monthly volatility of 22.0% 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 -67.3% for EWW 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EWW charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, EWW currently yields 3.20% against 2.59% for VXUS.

Holdings Overlap

EWW already in VXUS74.4%

At least 74.4% of EWW'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.

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

26 positions in common, counted across the 41 positions we hold weights for in EWW and 8,094 in VXUS, against full books of 45 and 8,747.

Top Shared Holdings

StockWeight in EWWWeight in VXUSDifference
GMEXICOB:MXGrupo Mexico Sab De Cv15.53%0.07%15.46%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv11.30%0.07%11.23%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv8.53%0.05%8.48%
WALMEX:MXWal-Mart De Mexico Sab De Cv3.98%0.03%3.95%
PE.OLES:MXIndustrias Penoles Sab De Cv3.92%0.02%3.90%
GAPB:MXGrupo Aeroportuario Del Pacifico Sab De Cv3.50%0.02%3.48%
FUNO11:MXFibra Uno Administracion Sa De Cv2.35%0.01%2.34%
GCARSOA1:MXGrupo Carso Sab De Cv2.22%0.01%2.21%
ASURB:MXGrupo Aeroportuario Del Sureste Sab De Cv2.21%0.01%2.20%
BIMBOA:MXGrupo Bimbo Sab De Cv2.13%0.01%2.12%

74.4% of EWW 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.

EWWVXUS

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Frequently Asked Questions

Which is cheaper, EWW or VXUS?

EWW has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.

Which performed better, EWW or VXUS?

Over the past year EWW returned +25.65% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), EWW annualized +2.71% vs +4.93% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EWW or VXUS?

EWW has been the more volatile fund at 22.0% annualized versus 15.0% for VXUS. Worst drawdown: EWW -67.3% vs VXUS -39.9%.

Should I hold both EWW and VXUS?

EWW and VXUS have a monthly-return correlation of 0.74, 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 EWW and VXUS?

At least 74.4% of EWW's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 26 positions in common, counted across the 41 positions we hold weights for in EWW and 8,094 in VXUS.

Which pays a higher dividend, EWW or VXUS?

EWW yields 3.20% while VXUS yields 2.59%, so EWW currently pays the higher dividend yield.

Is VXUS better than EWW?

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