FVAL vs VXUS
Fidelity Value Factor ETF vs Vanguard Total International Stock ETF
Which is better, FVAL or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. FVAL led over 1Y, 3Y, 5Y and the full window.
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 | FVAL | VXUS |
|---|---|---|
| Expense Ratio | 0.15% | 0.05%Best |
| AUM | $1.3B | $158.1B |
| Dividend Yield | 1.56% | 2.51% |
| Holdings | 130 | 8,747 |
| YTD Return | +14.27%Best | +13.64% |
| 1Y Return | +21.97%Best | +20.82% |
| 3Y Return (annualized) | +20.37%Best | +19.58% |
| 5Y Return (annualized) | +12.83%Best | +9.14% |
| Volatility (annualized) | 16.3% | 15.0%Best |
| Max Drawdown | -37.7%Best | -39.9% |
| $10,000 over 5 years | $18,286Best | $15,485 |
| Fund Family | Fidelity Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 12, 2016 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 15, 2016 to Sep 17, 2026 (10 years).
FVAL 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 10 years both funds cover.
FVAL vs VXUS Performance
Fidelity Value Factor ETF (FVAL) is an ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FVAL returned +21.97% while VXUS returned +20.82%. Year to date, FVAL is up 14.27% versus a gain of 13.64% for VXUS.
Over three years, FVAL compounded at +20.37% per year against +19.58% for VXUS; over five years the annualized figures are +12.83% and +9.14% respectively. Across the full 10-year window we track, FVAL has the edge at +13.58% annualized vs +8.21%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FVAL has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 15.0% 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 -37.7% for FVAL and -39.9% 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FVAL charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, FVAL currently yields 1.56% against 2.51% for VXUS.
Holdings Overlap
At least 0.6% of FVAL's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
2 positions in common, counted across the 132 positions we hold weights for in FVAL and 8,082 in VXUS, against full books of 130 and 8,747.
You are not choosing between two funds in isolation.
Whichever of FVAL and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FVAL or VXUS?
FVAL has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, FVAL or VXUS?
Over the past year FVAL returned +21.97% vs +20.82% for VXUS, so FVAL leads on 1-year performance. Over the longest common window we track (10 years), FVAL annualized +13.58% vs +8.21% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FVAL or VXUS?
FVAL has been the more volatile fund at 16.3% annualized versus 15.0% for VXUS. Worst drawdown: FVAL -37.7% vs VXUS -39.9%.
Should I hold both FVAL and VXUS?
FVAL and VXUS have a monthly-return correlation of 0.84, 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, FVAL or VXUS?
FVAL yields 1.56% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than FVAL?
VXUS has a lower expense ratio. FVAL led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.