GEOA vs VXUS
WisdomTree GeoAlpha Opportunities Fund ETF vs Vanguard Total International Stock ETF
Which is better, GEOA or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 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 | GEOA | VXUS |
|---|---|---|
| Expense Ratio | 0.58% | 0.05%Best |
| AUM | $886,559.25 | $158.1B |
| Dividend Yield | 0.55% | 2.59% |
| Holdings | 63 | 8,747 |
| Volatility (annualized) | 13.6%Best | 14.0% |
| Max Drawdown | -11.7% | -11.3%Best |
| $10,000 over 1.1 years | $12,214 | $12,707Best |
| Fund Family | WisdomTree Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 8, 2025 | 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 35 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GEOA has data through Jul 31, 2026 and VXUS through Sep 4, 2026.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Jul 8, 2025 to Jul 31, 2026 (1.1 years).
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.0% compared with 13.6% for GEOA. 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 -11.7% for GEOA and -11.3% 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GEOA charges 0.58% per year while VXUS charges 0.05%. On a $10,000 position that is $58 vs $5 annually, a gap of $53 per year that compounds over a long holding period. On income, GEOA currently yields 0.55% against 2.59% for VXUS.
Holdings Overlap
At least 28.7% of GEOA'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.
GEOA and VXUS share little of their money.
The two holdings books were reported 91 days apart, GEOA as of Mar 31, 2026 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.
20 positions in common, counted across the 63 positions we hold weights for in GEOA and 8,094 in VXUS, against full books of 63 and 8,747.
Top Shared Holdings
| Stock | Weight in GEOA | Weight in VXUS | Difference |
|---|---|---|---|
| 8035:JPTokyo Electron Ltd | 3.83% | 0.47% | 3.36% |
| 8053:JPSumitomo Corp | 2.96% | 0.09% | 2.87% |
| MAHM:MBMahindra & Mahindra Ltd | 1.85% | 0.07% | 1.78% |
| RELIANCE:MBReliance Industries Ltd | 1.67% | 0.20% | 1.47% |
| VOD:LNVodafone Group Plc - Sp Adr | 1.72% | 0.05% | 1.67% |
| 8078:TKHanwa Co., Ltd. | 1.72% | 0.00% | 1.72% |
| PKN:PLPolski Koncern Naftowy Orlen Sa | 1.55% | 0.04% | 1.51% |
| HALC:MBHindalco Industries Ltd | 1.53% | 0.03% | 1.50% |
| 6501:JPHitachi Ltd | 1.17% | 0.27% | 0.90% |
| 5021:TKCosmo Energy Holdings Co Ltd | 1.28% | 0.01% | 1.27% |
28.7% of GEOA 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.
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Frequently Asked Questions
Which is cheaper, GEOA or VXUS?
GEOA has an expense ratio of 0.58% while VXUS charges 0.05%. VXUS is the cheaper option, by $53 a year on a $10,000 investment.
Which is riskier, GEOA or VXUS?
VXUS has been the more volatile fund at 14.0% annualized versus 13.6% for GEOA. Worst drawdown: GEOA -11.7% vs VXUS -11.3%.
Should I hold both GEOA and VXUS?
GEOA and VXUS have a monthly-return correlation of 0.88, 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 GEOA and VXUS?
At least 28.7% of GEOA's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 20 positions in common, counted across the 63 positions we hold weights for in GEOA and 8,094 in VXUS.
Which pays a higher dividend, GEOA or VXUS?
GEOA yields 0.55% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than GEOA?
VXUS has a lower expense ratio. VXUS led over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.