FRI vs VXUS
FRI vs VXUS
First Trust S&P REIT Index Fund 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 7861 holdings.
Side-by-Side Comparison
| Metric | FRI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.05% | |
| AUM | $202M | $156.5B | |
| Dividend Yield | 2.56% | 2.60% | |
| Holdings | 130 | 8,747 | |
| YTD Return | +18.56% | +14.57% | |
| 1Y Return | +22.55% | +27.82% | |
| 3Y Return (annualized) | +12.08% | +19.27% | |
| 5Y Return (annualized) | +4.76% | +9.28% | |
| Volatility (annualized) | 22.5% | 15.1% | |
| Max Drawdown | -73.3% | -39.9% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 8, 2007 | Jan 26, 2011 |
FRI vs VXUS Performance
First Trust S&P REIT Index Fund (FRI) is a ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FRI returned +22.55% while VXUS returned +27.82%. Year to date, FRI is up 18.56% versus a gain of 14.57% for VXUS.
Over three years, FRI compounded at +12.08% per year against +19.27% for VXUS; over five years the annualized figures are +4.76% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs +3.26%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FRI has been the more volatile fund, with annualized monthly volatility of 22.5% 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 -73.3% for FRI 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FRI 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, FRI currently yields 2.56% against 2.60% for VXUS.
Holdings Overlap
FRI and VXUS share 3 holdings out of 7986 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FRI or VXUS?
FRI has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, FRI or VXUS?
Over the past year FRI returned +22.55% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), FRI annualized +3.26% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, FRI or VXUS?
FRI has been the more volatile fund at 22.5% annualized versus 15.1% for VXUS. Worst drawdown: FRI -73.3% vs VXUS -39.9%.
Should I hold both FRI and VXUS?
FRI and VXUS have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FRI and VXUS?
FRI and VXUS share 3 common holdings with a 0.1% weight overlap. Combined, they hold 7986 unique securities.
Which pays a higher dividend, FRI or VXUS?
FRI yields 2.56% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.