FMCX vs VXUS
FM Focus Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | FMCX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.72% | 0.05% | |
| AUM | $122M | $158.1B | |
| Dividend Yield | 0.29% | 2.59% | |
| Holdings | 32 | 8,747 | |
| YTD Return | +7.05% | +13.56% | |
| 1Y Return | +9.20% | +24.30% | |
| 3Y Return (annualized) | +15.27% | +20.24% | |
| 5Y Return (annualized) | - | +9.37% | |
| Volatility (annualized) | 15.7% | 15.1% | |
| Max Drawdown | -18.5% | -39.9% | |
| Fund Family | First Manhattan | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 22, 2022 | Jan 26, 2011 |
FMCX vs VXUS Performance
FM Focus Equity ETF (FMCX) is a ETF from First Manhattan and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FMCX returned +9.20% while VXUS returned +24.30%. Year to date, FMCX is up 7.05% versus a gain of 13.56% for VXUS.
Over three years, FMCX compounded at +15.27% per year against +20.24% for VXUS. Across the full 4-year window we track, FMCX has the edge at +10.06% annualized vs +4.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FMCX has been the more volatile fund, with annualized monthly volatility of 15.7% 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 -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 0.77. 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
FMCX and VXUS share 2 holdings out of 7899 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $67 per year of difference.
Which performed better, FMCX or VXUS?
Over the past year FMCX returned +9.20% vs +24.30% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), FMCX annualized +10.06% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, FMCX or VXUS?
FMCX has been the more volatile fund at 15.7% annualized versus 15.1% for VXUS. Worst drawdown: FMCX -18.5% vs VXUS -39.9%.
Should I hold both FMCX and VXUS?
FMCX and VXUS have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FMCX and VXUS?
FMCX and VXUS share 2 common holdings with a 0.3% weight overlap. Combined, they hold 7899 unique securities.
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.
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