FEMR vs VXUS

FEMR vs VXUS

Which is better, FEMR or VXUS?

FEMR has been ahead.

VXUS has a lower expense ratio. FEMR led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: FEMR

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

MetricFEMRVXUS
Expense Ratio0.38%0.05%Best
AUM$167M$158.1B
Dividend Yield1.50%2.51%
Holdings1558,747
YTD Return+26.69%Best+14.48%
1Y Return+39.31%Best+22.28%
3Y Return (annualized)-+20.00%
5Y Return (annualized)-+8.91%
Volatility (annualized)18.5%11.6%Best
Max Drawdown-15.6%-13.6%Best
$10,000 over 1.8 years$17,255Best$15,163
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 19, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Nov 21, 2024 to Sep 11, 2026 (1.8 years).

FEMR 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 1.8 years both funds cover.

FEMR vs VXUS Performance

Fidelity Enhanced Emerging Markets ETF (FEMR) is an ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FEMR returned +39.31% while VXUS returned +22.28%. Year to date, FEMR is up 26.69% versus a gain of 14.48% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FEMR has been the more volatile fund, with annualized monthly volatility of 18.5% compared with 11.6% 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 -15.6% for FEMR and -13.6% 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 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FEMR charges 0.38% per year while VXUS charges 0.05%. On a $10,000 position that is $38 vs $5 annually, a gap of $33 per year that compounds over a long holding period. On income, FEMR currently yields 1.50% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 147 holdings in FEMR and 8,091 in VXUS, totalling 94.2% and 87.7% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 95 positions appear in both.

95 positions in common, counted across the 147 positions we hold weights for in FEMR and 8,091 in VXUS, against full books of 155 and 8,747.

Top Shared Holdings

StockWeight in FEMRWeight in VXUSDifference
000660:KRSk Hynix Inc3.89%2.17%1.72%
2454:TWMediatek, Inc.1.95%0.44%1.51%
9988:HKAlibaba Group Holding, Ltd.1.40%0.49%0.91%
2317:TWHon Hai Precision Industry Co Ltd1.43%0.22%1.21%
2308:TWDelta Electronics Inc1.29%0.27%1.02%
PBRPetroleo Brasileiro-Spon ADR Depositary Receipt1.14%0.07%1.07%
402340:KRSK Square Co. Ltd.0.92%0.22%0.70%
1120:SAAl Rajhi Bank0.94%0.11%0.83%
FSR:ZAFirstrand Ltd0.92%0.07%0.85%
009150:KRSamsung Electro-Mechanics Co Ltd0.79%0.18%0.61%

You are not choosing between two funds in isolation.

Whichever of FEMR and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FEMRVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FEMR or VXUS?

FEMR has an expense ratio of 0.38% while VXUS charges 0.05%. VXUS is the cheaper option, by $33 a year on a $10,000 investment.

Which performed better, FEMR or VXUS?

Over the past year FEMR returned +39.31% vs +22.28% for VXUS, so FEMR leads on 1-year performance. Over the longest common window we track (2 years), FEMR annualized +35.40% vs +26.02% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FEMR or VXUS?

FEMR has been the more volatile fund at 18.5% annualized versus 11.6% for VXUS. Worst drawdown: FEMR -15.6% vs VXUS -13.6%.

Should I hold both FEMR and VXUS?

FEMR and VXUS have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, FEMR or VXUS?

FEMR yields 1.50% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than FEMR?

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