GEME vs VXUS

Quick Verdict

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

Lower Fees: VXUSHigher Returns: GEMEMore Diversified: VXUS

Side-by-Side Comparison

MetricGEMEVXUSWinner
Expense Ratio0.75%0.05%
AUM$387M$156.5B
Dividend Yield5.32%2.60%
Holdings688,747
YTD Return+29.58%+14.07%
1Y Return+59.21%+27.24%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.14%
Volatility (annualized)20.2%15.1%
Max Drawdown-16.9%-39.9%
Fund FamilyPacific Global Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionJan 23, 2025Jan 26, 2011

GEME vs VXUS Performance

Pacific NoS Global EM Equity Active ETF (GEME) is a ETF from Pacific Global Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GEME returned +59.21% while VXUS returned +27.24%. Year to date, GEME is up 29.58% versus a gain of 14.07% for VXUS.

Risk: Volatility and Drawdowns

GEME has been the more volatile fund, with annualized monthly volatility of 20.2% 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 -16.9% for GEME 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 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GEME charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, GEME currently yields 5.32% against 2.60% for VXUS.

Holdings Overlap

2.2%overlap

GEME and VXUS share 31 holdings out of 7878 unique holdings combined, representing a 2.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GEMEWeight in VXUSDifference
402340:KR5.11%0.09%5.02%
9988:HK4.26%0.73%3.53%
300750:SH3.67%0.03%3.64%
034730:KRProProPro
9618:SHProProPro
000270:KRProProPro
2454:TWProProPro
CPALL:THProProPro
3533:TWProProPro
MBBM:MYProProPro
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Frequently Asked Questions

Which is cheaper, GEME or VXUS?

GEME has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

Which performed better, GEME or VXUS?

Over the past year GEME returned +59.21% vs +27.24% for VXUS, so GEME leads on 1-year performance. Over the longest common window we track (2 years), GEME annualized +46.93% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, GEME or VXUS?

GEME has been the more volatile fund at 20.2% annualized versus 15.1% for VXUS. Worst drawdown: GEME -16.9% vs VXUS -39.9%.

Should I hold both GEME and VXUS?

GEME and VXUS have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GEME and VXUS?

GEME and VXUS share 31 common holdings with a 2.2% weight overlap. Combined, they hold 7878 unique securities.

Which pays a higher dividend, GEME or VXUS?

GEME yields 5.32% while VXUS yields 2.60%, so GEME currently pays the higher dividend yield.

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