EXEQ vs VXUS

EXEQ vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricEXEQVXUSWinner
Expense Ratio0.75%0.05%
AUM$1M$158.1B
Dividend Yield0.09%2.59%
Holdings518,747
YTD Return+13.14%+15.22%
1Y Return-+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)-15.1%
Max Drawdown-8.9%-39.9%
Fund FamilyWedbush FundsVanguard (US)
CategoryEquityEquity
InceptionFeb 13, 2026Jan 26, 2011

EXEQ vs VXUS Performance

Wedbush ReturnOnLeadership US Large-Cap ETF (EXEQ) is a ETF from Wedbush Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, EXEQ is up 13.14% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.9% for EXEQ and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

EXEQ charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, EXEQ currently yields 0.09% against 2.59% for VXUS.

Holdings Overlap

0.1%overlap

EXEQ and VXUS share 1 holdings out of 7916 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EXEQWeight in VXUSDifference
ANGJ:ZA3.47%0.13%3.34%

Frequently Asked Questions

Which is cheaper, EXEQ or VXUS?

EXEQ has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

What is the holdings overlap between EXEQ and VXUS?

EXEQ and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7916 unique securities.

Which pays a higher dividend, EXEQ or VXUS?

EXEQ yields 0.09% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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