FRGN vs VXUS

FRGN vs VXUS

Which is better, FRGN or VXUS?

VXUS costs less.

VXUS has a lower expense ratio.

Lower Fees: 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

MetricFRGNVXUS
Expense Ratio0.75%0.05%Best
AUM$156M$158.1B
Dividend Yield0.21%2.51%
Holdings2848,747
YTD Return+21.72%Best+14.48%
1Y Return-+22.28%
3Y Return (annualized)-+20.00%
5Y Return (annualized)-+8.91%
Fund FamilyHorizon FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 2, 2025Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

FRGN 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

FRGN vs VXUS Performance

Horizon International Equity ETF (FRGN) is an ETF from Horizon Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, FRGN is up 21.72% versus a gain of 14.48% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

FRGN charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, FRGN currently yields 0.21% against 2.51% for VXUS.

Holdings Overlap

FRGN already in VXUS68.4%

At least 68.4% of FRGN'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.

202 positions in common, counted across the 283 positions we hold weights for in FRGN and 8,091 in VXUS, against full books of 284 and 8,747.

Top Shared Holdings

StockWeight in FRGNWeight in VXUSDifference
ASML:ASAsml Holding Adr Representing Nv3.54%1.70%1.84%
000660:KRSk Hynix2.23%2.17%0.06%
ROG:SMRoche Holding Ag1.46%0.64%0.82%
SHELShell plc1.57%0.48%1.09%
TTE:PATotalenergies1.35%0.33%1.02%
RY:CARoyal Bank of Canada0.96%0.64%0.32%
AZN:LNAstrazeneca Plc0.95%0.62%0.33%
8035:JPTokyo Electron Ltd0.94%0.47%0.47%
RIO:LNRio Tinto Ltd1.08%0.22%0.86%
UBSG:SMUbs Group Ag-Reg0.95%0.34%0.61%

68.4% of FRGN 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.

FRGNVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FRGN or VXUS?

FRGN has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.

What is the holdings overlap between FRGN and VXUS?

At least 68.4% of FRGN's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 202 positions in common, counted across the 283 positions we hold weights for in FRGN and 8,091 in VXUS.

Which pays a higher dividend, FRGN or VXUS?

FRGN yields 0.21% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than FRGN?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.