FMQQ vs VXUS

FMQQ vs VXUS

Which is better, FMQQ or VXUS?

Allocation/Balanced 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

MetricFMQQVXUS
Expense Ratio0.86%0.05%Best
AUM$22M$158.1B
Dividend Yield0.69%2.59%
Holdings388,747
YTD Return-6.66%+15.57%Best
1Y Return-12.29%+27.46%Best
3Y Return (annualized)+6.26%+20.30%Best
5Y Return (annualized)-12.30%+8.96%Best
Volatility (annualized)22.9%15.1%Best
Max Drawdown-64.5%-28.9%Best
$10,000 over 5 years$5,188$15,358Best
Fund FamilyExchange Traded Concepts TrustVanguard (US)
CategoryAllocation/BalancedEquity
StyleAllocation/BalancedLarge Cap Blend
InceptionSep 27, 2021Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 28, 2021 to Sep 3, 2026 (4.9 years).

FMQQ 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 4.9 years both funds cover.

FMQQ vs VXUS Performance

The Next Frontier Internet ETF (FMQQ) is an ETF from Exchange Traded Concepts Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FMQQ returned -12.29% while VXUS returned +27.46%. Year to date, FMQQ is down 6.66% versus a gain of 15.57% for VXUS.

Over three years, FMQQ compounded at +6.26% per year against +20.30% for VXUS; over five years the annualized figures are -12.30% and +8.96% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FMQQ has been the more volatile fund, with annualized monthly volatility of 22.9% 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 -64.5% for FMQQ and -28.9% 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FMQQ charges 0.86% per year while VXUS charges 0.05%. On a $10,000 position that is $86 vs $5 annually, a gap of $81 per year that compounds over a long holding period. On income, FMQQ currently yields 0.69% against 2.59% for VXUS.

Holdings Overlap

FMQQ already in VXUS31.3%

At least 31.3% of FMQQ's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

15 positions in common, counted across the 38 positions we hold weights for in FMQQ and 8,094 in VXUS, against full books of 38 and 8,747.

Top Shared Holdings

StockWeight in FMQQWeight in VXUSDifference
ETEA:MBEternal Ltd7.84%0.03%7.81%
035420:KRNaver Corp Ord Krw1003.54%0.04%3.50%
BILO:MBBillionbrains Garage Ventures Ltd3.44%0.00%3.44%
PBFI:MBPb Fintech Ltd2.77%0.01%2.76%
ALEP:PLAllegro.Eu Sa Ordinary Shares2.72%0.02%2.70%
PAYTM:MBOne 97 Communications Limited1.68%0.01%1.67%
DHER:FFDelivery Hero Se1.50%0.02%1.48%
NYKAA:MBFsn E-Commerce Ventures Ltd1.40%0.01%1.39%
35720:KRKakao Corp1.37%0.02%1.35%
SWIGGY:MBSwiggy, Ltd.1.31%0.01%1.30%

31.3% of FMQQ is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

FMQQVXUS

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Frequently Asked Questions

Which is cheaper, FMQQ or VXUS?

FMQQ has an expense ratio of 0.86% while VXUS charges 0.05%. VXUS is the cheaper option, by $81 a year on a $10,000 investment.

Which performed better, FMQQ or VXUS?

Over the past year FMQQ returned -12.29% vs +27.46% 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, FMQQ or VXUS?

FMQQ has been the more volatile fund at 22.9% annualized versus 15.1% for VXUS. Worst drawdown: FMQQ -64.5% vs VXUS -28.9%.

Should I hold both FMQQ and VXUS?

FMQQ and VXUS have a monthly-return correlation of 0.75, 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 FMQQ and VXUS?

At least 31.3% of FMQQ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 15 positions in common, counted across the 38 positions we hold weights for in FMQQ and 8,094 in VXUS.

Which pays a higher dividend, FMQQ or VXUS?

FMQQ yields 0.69% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than FMQQ?

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.