FID vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricFIDVXUSWinner
Expense Ratio0.60%0.05%
AUM$165M$156.5B
Dividend Yield3.99%2.60%
Holdings858,747
YTD Return+12.89%+14.57%
1Y Return+21.59%+27.82%
3Y Return (annualized)+19.12%+19.27%
5Y Return (annualized)+9.31%+9.28%
Volatility (annualized)16.6%15.1%
Max Drawdown-39.8%-39.9%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
InceptionAug 23, 2013Jan 26, 2011

FID vs VXUS Performance

First Trust S&P International Dividend Aristocrats ETF (FID) is a ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FID returned +21.59% while VXUS returned +27.82%. Year to date, FID is up 12.89% versus a gain of 14.57% for VXUS.

Over three years, FID compounded at +19.12% per year against +19.27% for VXUS; over five years the annualized figures are +9.31% and +9.28% respectively. Across the full 8-year window we track, FID has the edge at +6.49% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FID has been the more volatile fund, with annualized monthly volatility of 16.6% 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 -39.8% for FID and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

FID charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, FID currently yields 3.99% against 2.60% for VXUS.

Holdings Overlap

2.7%overlap

FID and VXUS share 49 holdings out of 7885 unique holdings combined, representing a 2.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FIDWeight in VXUSDifference
T:CA2.36%0.02%2.34%
LGEN:LN2.20%0.05%2.15%
APA:AU2.18%0.02%2.16%
CNQ:CAProProPro
3360:HKProProPro
ELISA:FIProProPro
SDR:LNProProPro
ENEI:MIProProPro
NESN:SMProProPro
078930:KRProProPro
See all 10 holdings FID shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, FID or VXUS?

FID has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

Which performed better, FID or VXUS?

Over the past year FID returned +21.59% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), FID annualized +6.49% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, FID or VXUS?

FID has been the more volatile fund at 16.6% annualized versus 15.1% for VXUS. Worst drawdown: FID -39.8% vs VXUS -39.9%.

Should I hold both FID and VXUS?

FID and VXUS have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between FID and VXUS?

FID and VXUS share 49 common holdings with a 2.7% weight overlap. Combined, they hold 7885 unique securities.

Which pays a higher dividend, FID or VXUS?

FID yields 3.99% while VXUS yields 2.60%, so FID currently pays the higher dividend yield.

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