GEQ vs VXUS

GEQ vs VXUS

Which is better, GEQ or VXUS?

VXUS costs less.

VXUS has a lower expense ratio.

Lower Fees: VXUS

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

MetricGEQVXUS
Expense Ratio0.27%0.05%Best
AUM$209M$158.1B
Dividend Yield0.00%2.51%
Holdings6448,747
YTD Return+1.38%+12.21%Best
1Y Return-+19.22%
3Y Return (annualized)-+19.10%
5Y Return (annualized)-+8.63%
Fund FamilyCambria Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 9, 2026Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

GEQ vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

GEQ vs VXUS Performance

Cambria Global EW 2 ETF (GEQ) is an ETF from Cambria Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, GEQ is up 1.38% versus a gain of 12.21% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

GEQ charges 0.27% per year while VXUS charges 0.05%. On a $10,000 position that is $27 vs $5 annually, a gap of $22 per year that compounds over a long holding period. On income, GEQ currently yields 0.00% against 2.51% for VXUS.

Holdings Overlap

GEQ already in VXUS13.5%

At least 13.5% of GEQ's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

GEQ and VXUS share little of their money.

131 positions in common, counted across the 644 positions we hold weights for in GEQ and 8,082 in VXUS, against full books of 644 and 8,747.

Top Shared Holdings

StockWeight in GEQWeight in VXUSDifference
RY:CARoyal Bank Of Canada0.14%0.66%0.52%
SHELShell Plc0.15%0.57%0.42%
SHOP:CAShopify Inc0.40%0.32%0.08%
AZN:LNAstraZeneca PLC0.14%0.57%0.43%
WCN:CAWaste Connections Inc Common Stock Cad 00.58%0.09%0.49%
9988:HKAlibaba Group Holding Ltd0.04%0.62%0.58%
SIE:SGSiemens Ag0.10%0.54%0.44%
NESN:SMNestle Sa0.05%0.58%0.53%
CBA:AUCommonwealth Bank Of Australia0.13%0.47%0.34%
RD:CAThe Toronto-Dominion Bank0.15%0.45%0.30%

You are not choosing between two funds in isolation.

Whichever of GEQ and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GEQVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GEQ or VXUS?

GEQ has an expense ratio of 0.27% while VXUS charges 0.05%. VXUS is the cheaper option, by $22 a year on a $10,000 investment.

What is the holdings overlap between GEQ and VXUS?

At least 13.5% of GEQ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 131 positions in common, counted across the 644 positions we hold weights for in GEQ and 8,082 in VXUS.

Which pays a higher dividend, GEQ or VXUS?

GEQ yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than GEQ?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.