FPAG vs VXUS
FPA Global Equity ETF vs Vanguard Total International Stock ETF
Which is better, FPAG or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. FPAG led over 3Y and the full window, VXUS over 1Y. The two have moved almost in lockstep, correlation 0.91.
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 | FPAG | VXUS |
|---|---|---|
| Expense Ratio | 0.49% | 0.05%Best |
| AUM | $624M | $158.1B |
| Dividend Yield | 1.30% | 2.59% |
| Holdings | 65 | 8,747 |
| YTD Return | +13.87% | +16.15%Best |
| 1Y Return | +20.32% | +27.58%Best |
| 3Y Return (annualized) | +22.17%Best | +20.48% |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 16.9% | 15.2%Best |
| Max Drawdown | -28.4%Tie | -28.4%Tie |
| $10,000 over 4.7 years | $18,186Best | $16,331 |
| Fund Family | FPA Investors First | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 16, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Dec 17, 2021 to Sep 4, 2026 (4.7 years).
FPAG 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 4.7 years both funds cover.
FPAG vs VXUS Performance
FPA Global Equity ETF (FPAG) is an ETF from FPA Investors First and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FPAG returned +20.32% while VXUS returned +27.58%. Year to date, FPAG is up 13.87% versus a gain of 16.15% for VXUS.
Over three years, FPAG compounded at +22.17% per year against +20.48% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FPAG has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 15.2% 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 -28.4% for FPAG and -28.4% 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
FPAG charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, FPAG currently yields 1.30% against 2.59% for VXUS.
Holdings Overlap
At least 25.3% of FPAG'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.
FPAG and VXUS share little of their money.
19 positions in common, counted across the 64 positions we hold weights for in FPAG and 8,094 in VXUS, against full books of 65 and 8,747.
Top Shared Holdings
| Stock | Weight in FPAG | Weight in VXUS | Difference |
|---|---|---|---|
| HEIO:ASHeineken Holding Nv | 3.62% | 0.02% | 3.60% |
| SAF:PASafran S.A. | 3.02% | 0.30% | 2.72% |
| PRX:ASProsus N V | 2.09% | 0.12% | 1.97% |
| 4612:JPNippon Paint Holdings Co., Ltd. | 1.99% | 0.01% | 1.98% |
| ERF:CAEnerplus Corp | 1.98% | 0.02% | 1.96% |
| 028260:KRSamsung C&T Corporation | 1.68% | 0.05% | 1.63% |
| SAP:FFSap Se, Sponsored Adr | 1.17% | 0.35% | 0.82% |
| CFR:SMCie Financiere Richemo-A Reg | 1.21% | 0.27% | 0.94% |
| SW:PASodexo Sa Loyalty Line | 1.44% | 0.00% | 1.44% |
| AMRZ:SMAmrize Ltd Ordinary Shares | 1.34% | 0.06% | 1.28% |
25.3% of FPAG 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.
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Frequently Asked Questions
Which is cheaper, FPAG or VXUS?
FPAG has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option, by $44 a year on a $10,000 investment.
Which performed better, FPAG or VXUS?
Over the past year FPAG returned +20.32% vs +27.58% 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, FPAG or VXUS?
FPAG has been the more volatile fund at 16.9% annualized versus 15.2% for VXUS. Worst drawdown: FPAG -28.4% vs VXUS -28.4%.
Should I hold both FPAG and VXUS?
FPAG and VXUS have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between FPAG and VXUS?
At least 25.3% of FPAG's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 19 positions in common, counted across the 64 positions we hold weights for in FPAG and 8,094 in VXUS.
Which pays a higher dividend, FPAG or VXUS?
FPAG yields 1.30% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than FPAG?
VXUS has a lower expense ratio. FPAG led over 3Y and the full window, VXUS over 1Y. The two have moved almost in lockstep, correlation 0.91. Which one suits a particular account depends on what it is for. This is information, not a recommendation.