GEW vs VXUS
GEW vs VXUS
Cambria Global EW ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GEW | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.05% | |
| AUM | $140M | $156.5B | |
| Dividend Yield | 1.26% | 2.60% | |
| Holdings | 452 | 8,747 | |
| YTD Return | +11.84% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -8.2% | -39.9% | |
| Fund Family | Cambria Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2025 | Jan 26, 2011 |
GEW vs VXUS Performance
Cambria Global EW ETF (GEW) is a ETF from Cambria Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, GEW is up 11.84% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.2% for GEW and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GEW charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, GEW currently yields 1.26% against 2.60% for VXUS.
Holdings Overlap
GEW and VXUS share 125 holdings out of 8182 unique holdings combined, representing a 18.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GEW | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:AS | 0.28% | 1.29% | 1.01% |
| 0700:KY | 0.14% | 0.92% | 0.78% |
| ROG:SM | 0.22% | 0.75% | 0.53% |
| NOVN:SM | Pro | Pro | Pro |
| AZN:LN | Pro | Pro | Pro |
| 9988:HK | Pro | Pro | Pro |
| NESN:SM | Pro | Pro | Pro |
| RY:CA | Pro | Pro | Pro |
| SHEL:LN | Pro | Pro | Pro |
| CBA:AU | Pro | Pro | Pro |
See all 10 holdings GEW 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, GEW or VXUS?
GEW has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
What is the holdings overlap between GEW and VXUS?
GEW and VXUS share 125 common holdings with a 18.3% weight overlap. Combined, they hold 8182 unique securities.
Which pays a higher dividend, GEW or VXUS?
GEW yields 1.26% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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