FTHF vs VXUS

FTHF vs VXUS

Which is better, FTHF or VXUS?

FTHF has been ahead.

VXUS has a lower expense ratio. FTHF led over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: FTHF

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

MetricFTHFVXUS
Expense Ratio0.75%0.05%Best
AUM$129M$158.1B
Dividend Yield3.28%2.51%
Holdings1058,747
YTD Return+48.21%Best+13.44%
1Y Return+78.87%Best+21.98%
3Y Return (annualized)+41.46%Best+20.89%
5Y Return (annualized)-+9.16%
Volatility (annualized)22.7%11.6%Best
Max Drawdown-21.1%-13.6%Best
$10,000 over 2.9 years$27,342Best$18,197
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 30, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Oct 31, 2023 to Sep 25, 2026 (2.9 years).

FTHF 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 2.9 years both funds cover.

FTHF vs VXUS Performance

First Trust Emerging Markets Human Flourishing ETF (FTHF) is an ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FTHF returned +78.87% while VXUS returned +21.98%. Year to date, FTHF is up 48.21% versus a gain of 13.44% for VXUS.

Over three years, FTHF compounded at +41.46% per year against +20.89% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FTHF has been the more volatile fund, with annualized monthly volatility of 22.7% compared with 11.6% 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 -21.1% for FTHF and -13.6% 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 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FTHF 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, FTHF currently yields 3.28% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 95 holdings in FTHF and 8,082 in VXUS, totalling 94.3% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 57 positions appear in both.

57 positions in common, counted across the 95 positions we hold weights for in FTHF and 8,082 in VXUS, against full books of 105 and 8,747.

Top Shared Holdings

StockWeight in FTHFWeight in VXUSDifference
000660:KRSk Hynix Inc Common Stock KRW 500013.82%1.41%12.41%
2454:TWMediaTek Inc ORD TWD102.91%0.35%2.56%
GFI:ZAGold Fields Ltd3.09%0.06%3.03%
AMSJ:ZAAnglo Platinum Ltd2.36%0.04%2.32%
GFNORTEO:MXGrupo Financiero Banorte-O1.92%0.08%1.84%
WEGE3:BVWeg Sa1.91%0.03%1.88%
ICT:PHIntl Container Term Svcs Php11.54%0.04%1.50%
KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa1.38%0.03%1.35%
IMPImpala Platinum Holdings Ltd Ord Zar Npv1.30%0.02%1.28%
SABESP:BVCia De Saneamento Basico Do Estado De Sao Paulo Sabesp1.14%0.03%1.11%

You are not choosing between two funds in isolation.

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

FTHFVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FTHF or VXUS?

FTHF 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.

Which performed better, FTHF or VXUS?

Over the past year FTHF returned +78.87% vs +21.98% for VXUS, so FTHF leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FTHF or VXUS?

FTHF has been the more volatile fund at 22.7% annualized versus 11.6% for VXUS. Worst drawdown: FTHF -21.1% vs VXUS -13.6%.

Should I hold both FTHF and VXUS?

FTHF and VXUS have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, FTHF or VXUS?

FTHF yields 3.28% while VXUS yields 2.51%, so FTHF currently pays the higher dividend yield.

Is VXUS better than FTHF?

VXUS has a lower expense ratio. FTHF led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.