GEM vs VXUS

Quick Verdict

VXUS has a lower expense ratio. GEM delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: GEMMore Diversified: VXUS

Side-by-Side Comparison

MetricGEMVXUSWinner
Expense Ratio0.35%0.05%
AUM$1.7B$156.5B
Dividend Yield1.87%2.60%
Holdings7778,747
YTD Return+18.02%+14.57%
1Y Return+34.93%+27.82%
3Y Return (annualized)+20.18%+19.27%
5Y Return (annualized)+7.46%+9.28%
Volatility (annualized)16.5%15.1%
Max Drawdown-37.0%-39.9%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionSep 25, 2015Jan 26, 2011

GEM vs VXUS Performance

Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) is a ETF from Goldman Sachs Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GEM returned +34.93% while VXUS returned +27.82%. Year to date, GEM is up 18.02% versus a gain of 14.57% for VXUS.

Over three years, GEM compounded at +20.18% per year against +19.27% for VXUS; over five years the annualized figures are +7.46% and +9.28% respectively. Across the full 11-year window we track, GEM has the edge at +9.10% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GEM has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 15.1% 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 -37.0% for GEM and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

GEM charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, GEM currently yields 1.87% against 2.60% for VXUS.

Holdings Overlap

13.2%overlap

GEM and VXUS share 528 holdings out of 8055 unique holdings combined, representing a 13.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GEMWeight in VXUSDifference
000660:KR5.41%0.90%4.51%
0700:KY2.82%0.92%1.90%
9988:HK1.45%0.73%0.72%
2454:TWProProPro
2308:TWProProPro
ICICIBANK:MBProProPro
2317:TWProProPro
RELIANCE:MBProProPro
009150:KRProProPro
PDDProProPro
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Frequently Asked Questions

Which is cheaper, GEM or VXUS?

GEM has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

Which performed better, GEM or VXUS?

Over the past year GEM returned +34.93% vs +27.82% for VXUS, so GEM leads on 1-year performance. Over the longest common window we track (11 years), GEM annualized +9.10% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, GEM or VXUS?

GEM has been the more volatile fund at 16.5% annualized versus 15.1% for VXUS. Worst drawdown: GEM -37.0% vs VXUS -39.9%.

Should I hold both GEM and VXUS?

GEM and VXUS have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between GEM and VXUS?

GEM and VXUS share 528 common holdings with a 13.2% weight overlap. Combined, they hold 8055 unique securities.

Which pays a higher dividend, GEM or VXUS?

GEM yields 1.87% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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