GENW vs VXUS
GENW vs VXUS
Genter Capital International Dividend ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. GENW delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GENW | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.05% | |
| AUM | $5M | $156.5B | |
| Dividend Yield | 2.30% | 2.60% | |
| Holdings | 36 | 8,747 | |
| YTD Return | +17.19% | +14.57% | |
| 1Y Return | +31.79% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 11.2% | 15.1% | |
| Max Drawdown | -14.4% | -39.9% | |
| Fund Family | Genter Capital Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 31, 2024 | Jan 26, 2011 |
GENW vs VXUS Performance
Genter Capital International Dividend ETF (GENW) is a ETF from Genter Capital Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GENW returned +31.79% while VXUS returned +27.82%. Year to date, GENW is up 17.19% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.2% for GENW. 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 -14.4% for GENW 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GENW charges 0.40% per year while VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, GENW currently yields 2.30% against 2.60% for VXUS.
Holdings Overlap
GENW and VXUS share 8 holdings out of 7888 unique holdings combined, representing a 2.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GENW | Weight in VXUS | Difference |
|---|---|---|---|
| AZN:LN | 3.38% | 0.71% | 2.67% |
| ENB:AQL | 3.59% | 0.26% | 3.33% |
| BAES:LN | 3.39% | 0.19% | 3.20% |
| ALVG:SG | Pro | Pro | Pro |
| BP | Pro | Pro | Pro |
| RIO:LN | Pro | Pro | Pro |
| MFC:CA | Pro | Pro | Pro |
| 0001:HK | Pro | Pro | Pro |
See all 8 holdings GENW shares with VXUS Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, GENW or VXUS?
GENW has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, GENW or VXUS?
Over the past year GENW returned +31.79% vs +27.82% for VXUS, so GENW leads on 1-year performance. Over the longest common window we track (2 years), GENW annualized +36.62% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, GENW or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.2% for GENW. Worst drawdown: GENW -14.4% vs VXUS -39.9%.
Should I hold both GENW and VXUS?
GENW and VXUS have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GENW and VXUS?
GENW and VXUS share 8 common holdings with a 2.2% weight overlap. Combined, they hold 7888 unique securities.
Which pays a higher dividend, GENW or VXUS?
GENW yields 2.30% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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