GBHI vs VXUS
Gabelli High Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
GBHI has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | GBHI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.01% | 0.05% | |
| AUM | $6M | $158.1B | |
| Dividend Yield | 3.29% | 2.59% | |
| Holdings | 92 | 8,747 | |
| YTD Return | +2.95% | +14.26% | |
| 1Y Return | - | +25.40% | |
| 3Y Return (annualized) | - | +20.47% | |
| 5Y Return (annualized) | - | +9.76% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -2.1% | -39.9% | |
| Fund Family | Gabelli Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 17, 2025 | Jan 26, 2011 |
GBHI vs VXUS Performance
Gabelli High Income ETF (GBHI) is a ETF from Gabelli Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, GBHI is up 2.95% versus a gain of 14.26% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.1% for GBHI and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GBHI charges 0.01% per year while VXUS charges 0.05%. On a $10,000 position that is $1 vs $5 annually, a gap of $4 per year that compounds over a long holding period. On income, GBHI currently yields 3.29% against 2.59% for VXUS.
Holdings Overlap
GBHI and VXUS share 1 holdings out of 7923 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GBHI | Weight in VXUS | Difference |
|---|---|---|---|
| ENB:CA | 0.23% | 0.26% | 0.03% |
Frequently Asked Questions
Which is cheaper, GBHI or VXUS?
GBHI has an expense ratio of 0.01% while VXUS charges 0.05%. GBHI is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
What is the holdings overlap between GBHI and VXUS?
GBHI and VXUS share 1 common holdings with a 0.2% weight overlap. Combined, they hold 7923 unique securities.
Which pays a higher dividend, GBHI or VXUS?
GBHI yields 3.29% while VXUS yields 2.59%, so GBHI currently pays the higher dividend yield.
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