GAB vs VXUS
Gabelli Equity Trust vs Vanguard Total International Stock ETF
Which is better, GAB or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS 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 | GAB | VXUS |
|---|---|---|
| Expense Ratio | 1.50% | 0.05%Best |
| AUM | $2.4B | $158.1B |
| Dividend Yield | 10.19% | 2.51% |
| Holdings | 682 | 8,747 |
| YTD Return | -6.42% | +12.82%Best |
| 1Y Return | -3.94% | +19.86%Best |
| 3Y Return (annualized) | +11.30% | +19.33%Best |
| 5Y Return (annualized) | +6.30% | +9.46%Best |
| Volatility (annualized) | 18.2% | 15.0%Best |
| Max Drawdown | -60.2% | -39.9%Best |
| $10,000 over 5 years | $13,573 | $15,714Best |
| Fund Family | Gabelli Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 21, 1986 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 18, 2026 (15.6 years).
GAB 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 15.6 years both funds cover.
GAB vs VXUS Performance
Gabelli Equity Trust (GAB) is an ETF from Gabelli Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GAB returned -3.94% while VXUS returned +19.86%. Year to date, GAB is down 6.42% versus a gain of 12.82% for VXUS.
Over three years, GAB compounded at +11.30% per year against +19.33% for VXUS; over five years the annualized figures are +6.30% and +9.46% respectively. Across the full 16-year window we track, VXUS has the edge at +4.72% annualized vs +3.03%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GAB has been the more volatile fund, with annualized monthly volatility of 18.2% 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 -60.2% for GAB 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GAB charges 1.50% per year while VXUS charges 0.05%. On a $10,000 position that is $150 vs $5 annually, a gap of $145 per year that compounds over a long holding period. On income, GAB currently yields 10.19% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 655 holdings in GAB and 8,082 in VXUS, totalling 115.3% 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, 102 positions appear in both.
The two holdings books were reported 122 days apart, GAB as of Mar 31, 2026 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
102 positions in common, counted across the 655 positions we hold weights for in GAB and 8,082 in VXUS, against full books of 682 and 8,747.
Top Shared Holdings
| Stock | Weight in GAB | Weight in VXUS | Difference |
|---|---|---|---|
| RR:LNRolls-Royce Holdings PLC Ord Gbp0.20 | 2.46% | 0.38% | 2.08% |
| NESN:SMNestlã S.A., Registered Shares | 0.11% | 0.58% | 0.47% |
| 2267:JPYakult Honsha Co. Ltd. Com Stk | 0.62% | 0.01% | 0.61% |
| LVMH:PALvmh Moët Hennessy Louis Vuitton Se | 0.29% | 0.30% | 0.01% |
| ENB:CAEnbridge Inc. | 0.31% | 0.27% | 0.04% |
| FEMSAUBD:MXFomento Economico Mexicano Sab De Cv | 0.50% | 0.05% | 0.45% |
| AEM:CAAgnico Eagle Mines Ltd | 0.35% | 0.17% | 0.18% |
| HALHalliburton Co. | 0.46% | 0.02% | 0.44% |
| 6758:JPSony Corp | 0.17% | 0.31% | 0.14% |
| GIVN:SMGivaudan Sa | 0.39% | 0.07% | 0.32% |
You are not choosing between two funds in isolation.
Whichever of GAB 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, GAB or VXUS?
GAB has an expense ratio of 1.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $145 a year on a $10,000 investment.
Which performed better, GAB or VXUS?
Over the past year GAB returned -3.94% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), GAB annualized +3.03% vs +4.72% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GAB or VXUS?
GAB has been the more volatile fund at 18.2% annualized versus 15.0% for VXUS. Worst drawdown: GAB -60.2% vs VXUS -39.9%.
Should I hold both GAB and VXUS?
GAB and VXUS have a monthly-return correlation of 0.75, 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, GAB or VXUS?
GAB yields 10.19% while VXUS yields 2.51%, so GAB currently pays the higher dividend yield.
Is VXUS better than GAB?
VXUS has a lower expense ratio. VXUS 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.