FFND vs VXUS

FFND vs VXUS

Which is better, FFND or VXUS?

Large Cap Growth against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricFFNDVXUS
Expense Ratio1.00%0.05%Best
AUM$98M$158.1B
Dividend Yield0.59%2.51%
Holdings918,747
YTD Return+5.86%+12.57%Best
1Y Return+9.47%+19.71%Best
3Y Return (annualized)+18.32%+19.25%Best
5Y Return (annualized)+5.04%+8.59%Best
Volatility (annualized)22.8%15.1%Best
Max Drawdown-47.8%-29.4%Best
$10,000 over 5 years$12,787$15,099Best
Fund FamilyThe Future FundVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionAug 24, 2021Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Aug 24, 2021 to Sep 15, 2026 (5.1 years).

FFND 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 5.1 years both funds cover.

FFND vs VXUS Performance

One Global ETF (FFND) is an ETF from The Future Fund and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FFND returned +9.47% while VXUS returned +19.71%. Year to date, FFND is up 5.86% versus a gain of 12.57% for VXUS.

Over three years, FFND compounded at +18.32% per year against +19.25% for VXUS; over five years the annualized figures are +5.04% and +8.59% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FFND has been the more volatile fund, with annualized monthly volatility of 22.8% compared with 15.1% 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 -47.8% for FFND and -29.4% 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 0.67. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FFND charges 1.00% per year while VXUS charges 0.05%. On a $10,000 position that is $100 vs $5 annually, a gap of $95 per year that compounds over a long holding period. On income, FFND currently yields 0.59% against 2.51% for VXUS.

Holdings Overlap

FFND already in VXUS10.2%

At least 10.2% of FFND'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.

FFND and VXUS share little of their money.

10 positions in common, counted across the 89 positions we hold weights for in FFND and 8,082 in VXUS, against full books of 91 and 8,747.

Top Shared Holdings

StockWeight in FFNDWeight in VXUSDifference
UBSG:SMUbs Group Ag Ordinary Shares1.41%0.37%1.04%
EMBR3:BVEmbraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)1.43%0.00%1.43%
6758:JPSony Corp1.04%0.31%0.73%
SAF:PASafran Sa1.00%0.30%0.70%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)1.13%0.12%1.01%
BP:LNBp Plc0.78%0.26%0.52%
BAPCredicorp Ltd - Common0.99%0.00%0.99%
9888:SHBaidu Inc ADR Class A0.88%0.07%0.81%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv0.76%0.05%0.71%
HBM:CAHudbay Minerals Inc0.75%0.02%0.73%

You are not choosing between two funds in isolation.

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

FFNDVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FFND or VXUS?

FFND has an expense ratio of 1.00% while VXUS charges 0.05%. VXUS is the cheaper option, by $95 a year on a $10,000 investment.

Which performed better, FFND or VXUS?

Over the past year FFND returned +9.47% vs +19.71% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FFND or VXUS?

FFND has been the more volatile fund at 22.8% annualized versus 15.1% for VXUS. Worst drawdown: FFND -47.8% vs VXUS -29.4%.

Should I hold both FFND and VXUS?

FFND and VXUS have a monthly-return correlation of 0.67, 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 FFND and VXUS?

At least 10.2% of FFND's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 10 positions in common, counted across the 89 positions we hold weights for in FFND and 8,082 in VXUS.

Which pays a higher dividend, FFND or VXUS?

FFND yields 0.59% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than FFND?

VXUS has a lower expense ratio. VXUS 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.