FMCX vs VXUS
FM Focus Equity ETF vs Vanguard Total International Stock ETF
Which is better, FMCX or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.
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
| Metric | FMCX | VXUS |
|---|---|---|
| Expense Ratio | 0.72% | 0.05%Best |
| AUM | $120M | $158.1B |
| Dividend Yield | 0.29% | 2.59% |
| Holdings | 32 | 8,747 |
| YTD Return | +6.59% | +15.71%Best |
| 1Y Return | +7.55% | +25.07%Best |
| 3Y Return (annualized) | +14.47% | +20.30%Best |
| 5Y Return (annualized) | - | +9.21% |
| Volatility (annualized) | 15.5% | 15.1%Best |
| Max Drawdown | -18.5%Best | -19.3% |
| $10,000 over 4.4 years | $15,095 | $17,860Best |
| Fund Family | First Manhattan | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 22, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Apr 25, 2022 to Sep 8, 2026 (4.4 years).
FMCX 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 4.4 years both funds cover.
FMCX vs VXUS Performance
FM Focus Equity ETF (FMCX) is an ETF from First Manhattan and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FMCX returned +7.55% while VXUS returned +25.07%. Year to date, FMCX is up 6.59% versus a gain of 15.71% for VXUS.
Over three years, FMCX compounded at +14.47% per year against +20.30% for VXUS. Across the full 4-year window we track, VXUS has the edge at +14.09% annualized vs +9.81%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FMCX has been the more volatile fund, with annualized monthly volatility of 15.5% 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 -18.5% for FMCX and -19.3% 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FMCX charges 0.72% per year while VXUS charges 0.05%. On a $10,000 position that is $72 vs $5 annually, a gap of $67 per year that compounds over a long holding period. On income, FMCX currently yields 0.29% against 2.59% for VXUS.
Holdings Overlap
At least 5.7% of FMCX's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
FMCX and VXUS share little of their money.
3 positions in common, counted across the 32 positions we hold weights for in FMCX and 8,092 in VXUS, against full books of 32 and 8,747.
You are not choosing between two funds in isolation.
Whichever of FMCX and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FMCX or VXUS?
FMCX has an expense ratio of 0.72% while VXUS charges 0.05%. VXUS is the cheaper option, by $67 a year on a $10,000 investment.
Which performed better, FMCX or VXUS?
Over the past year FMCX returned +7.55% vs +25.07% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), FMCX annualized +9.81% vs +14.09% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FMCX or VXUS?
FMCX has been the more volatile fund at 15.5% annualized versus 15.1% for VXUS. Worst drawdown: FMCX -18.5% vs VXUS -19.3%.
Should I hold both FMCX and VXUS?
FMCX and VXUS have a monthly-return correlation of 0.77, 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 FMCX and VXUS?
At least 5.7% of FMCX's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 32 positions we hold weights for in FMCX and 8,092 in VXUS.
Which pays a higher dividend, FMCX or VXUS?
FMCX yields 0.29% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than FMCX?
VXUS has a lower expense ratio. VXUS led 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.