GBLD vs VXUS
Invesco MSCI Green Building ETF vs Vanguard Total International Stock ETF
Which is better, GBLD or VXUS?
Mid Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y 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 | GBLD | VXUS |
|---|---|---|
| Expense Ratio | 0.39% | 0.05%Best |
| AUM | $6M | $158.1B |
| Dividend Yield | 3.21% | 2.51% |
| Holdings | 114 | 8,747 |
| Volatility (annualized) | 17.7% | 14.5%Best |
| Max Drawdown | -39.7% | -29.4%Best |
| $10,000 over 4.8 years | $9,120 | $15,137Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Apr 22, 2021 | Jan 26, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 202 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GBLD has data through Feb 20, 2026 and VXUS through Sep 10, 2026.
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Apr 22, 2021 to Feb 20, 2026 (4.8 years).
Risk: Volatility and Drawdowns
GBLD has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 14.5% 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 -39.7% for GBLD and -29.4% 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GBLD charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, GBLD currently yields 3.21% against 2.51% for VXUS.
Holdings Overlap
At least 64.1% of GBLD'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.
The two portfolios partly overlap.
The two holdings books were reported 273 days apart, GBLD as of Sep 30, 2025 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
65 positions in common, counted across the 102 positions we hold weights for in GBLD and 8,091 in VXUS, against full books of 114 and 8,747.
Top Shared Holdings
| Stock | Weight in GBLD | Weight in VXUS | Difference |
|---|---|---|---|
| SPSN:SMSwiss Prime Site Ag | 4.06% | 0.03% | 4.03% |
| C38U:SICapitaLand Integrated Commercial Trust | 3.93% | 0.03% | 3.90% |
| A17U:SICapitaland Ascendas Reit | 3.17% | 0.02% | 3.15% |
| LOIM:PAKlepierre Sa | 2.95% | 0.02% | 2.93% |
| 8951:JPNippon Building Fund Inc. | 2.60% | 0.01% | 2.59% |
| VCX:AUFederation Centres Ltd | 2.35% | 0.02% | 2.33% |
| MRL:MAMerlin Properties Socimi Sa | 2.26% | 0.02% | 2.24% |
| 3099:TKIsetan Mitsukoshi Holdings Ltd. Com Stk | 2.06% | 0.02% | 2.04% |
| 8953:JPJapan Metropolitan Fund | 2.04% | 0.01% | 2.03% |
| 8952:JPJapan Real Estate Investment Corp | 1.96% | 0.01% | 1.95% |
64.1% of GBLD is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GBLD or VXUS?
GBLD has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option, by $34 a year on a $10,000 investment.
Which is riskier, GBLD or VXUS?
GBLD has been the more volatile fund at 17.7% annualized versus 14.5% for VXUS. Worst drawdown: GBLD -39.7% vs VXUS -29.4%.
Should I hold both GBLD and VXUS?
GBLD and VXUS have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GBLD and VXUS?
At least 64.1% of GBLD's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 65 positions in common, counted across the 102 positions we hold weights for in GBLD and 8,091 in VXUS.
Which pays a higher dividend, GBLD or VXUS?
GBLD yields 3.21% while VXUS yields 2.51%, so GBLD currently pays the higher dividend yield.
Is VXUS better than GBLD?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.