FSEV vs VXUS

FSEV vs VXUS

Which is better, FSEV or VXUS?

Small Cap Value against Large Cap Blend.

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

MetricFSEVVXUS
Expense Ratio0.28%0.05%Best
AUM$7M$158.1B
Dividend Yield0.27%2.59%
Holdings3908,747
YTD Return+7.70%+16.15%Best
1Y Return-+27.58%
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
StyleSmall Cap ValueLarge Cap Blend
InceptionApr 28, 2026Jan 26, 2011

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

FSEV 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.

FSEV vs VXUS Performance

Fidelity Enhanced Small Cap Value ETF (FSEV) is an ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, FSEV is up 7.70% versus a gain of 16.15% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

FSEV charges 0.28% per year while VXUS charges 0.05%. On a $10,000 position that is $28 vs $5 annually, a gap of $23 per year that compounds over a long holding period. On income, FSEV currently yields 0.27% against 2.59% for VXUS.

Holdings Overlap

FSEV already in VXUS1.9%

At least 1.9% of FSEV'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.

FSEV and VXUS share little of their money.

7 positions in common, counted across the 427 positions we hold weights for in FSEV and 8,094 in VXUS, against full books of 390 and 8,747.

Top Shared Holdings

StockWeight in FSEVWeight in VXUSDifference
CNQ:CACanadian Natural Resources Ltd0.44%0.18%0.26%
CTOS:MYCtos Digital Bhd0.48%0.00%0.48%
SSRMSsr Mining Inc0.40%0.01%0.39%
FBKFb Financial Corp0.20%0.03%0.17%
SIG:LNSignet Jewelers Limited Common Shares0.19%0.02%0.17%
BIPCBrookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares0.12%0.01%0.11%
LILAK:BMLiberty Latin Americ-Cl C0.10%0.00%0.10%

You are not choosing between two funds in isolation.

Whichever of FSEV and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FSEVVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FSEV or VXUS?

FSEV has an expense ratio of 0.28% while VXUS charges 0.05%. VXUS is the cheaper option, by $23 a year on a $10,000 investment.

What is the holdings overlap between FSEV and VXUS?

At least 1.9% of FSEV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 427 positions we hold weights for in FSEV and 8,094 in VXUS.

Which pays a higher dividend, FSEV or VXUS?

FSEV yields 0.27% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than FSEV?

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