GF vs VXUS

GF vs VXUS

Which is better, GF or VXUS?

Mid Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: 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

MetricGFVXUS
Expense Ratio1.10%0.05%Best
AUM$207M$158.1B
Dividend Yield2.20%2.51%
Holdings538,747
YTD Return-5.12%+13.44%Best
1Y Return-3.02%+21.98%Best
3Y Return (annualized)+12.08%+20.89%Best
5Y Return (annualized)-4.57%+9.16%Best
Volatility (annualized)23.4%15.0%Best
Max Drawdown-61.0%-39.9%Best
$10,000 over 5 years$7,915$15,499Best
Fund FamilyDWS ETF TrustVanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionJan 30, 1990Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 25, 2026 (15.7 years).

GF 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 covers the 15.7 years both funds cover.

GF vs VXUS Performance

New Germany Fund Inc. (GF) is an ETF from DWS ETF Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GF returned -3.02% while VXUS returned +21.98%. Year to date, GF is down 5.12% versus a gain of 13.44% for VXUS.

Over three years, GF compounded at +12.08% per year against +20.89% for VXUS; over five years the annualized figures are -4.57% and +9.16% respectively. Across the full 16-year window we track, VXUS has the edge at +4.75% annualized vs +0.27%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GF has been the more volatile fund, with annualized monthly volatility of 23.4% compared with 15.0% 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 -61.0% for GF and -39.9% 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GF charges 1.10% per year while VXUS charges 0.05%. On a $10,000 position that is $110 vs $5 annually, a gap of $105 per year that compounds over a long holding period. On income, GF currently yields 2.20% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 57 holdings in GF and 8,082 in VXUS, totalling 106.5% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 32 positions appear in both.

32 positions in common, counted across the 57 positions we hold weights for in GF and 8,082 in VXUS, against full books of 53 and 8,747.

Top Shared Holdings

StockWeight in GFWeight in VXUSDifference
JENGN:SGJenoptik Ag4.76%0.00%4.76%
KBX:FFKnorr-bremse Ag4.23%0.02%4.21%
DHER:FFDelivery Hero Se3.95%0.02%3.93%
TKAG:SGThyssenkrupp Ag3.89%0.02%3.87%
NDX1.D:SGNordex Ag3.73%0.01%3.72%
TLXGN:FFTalanx Ag3.71%0.02%3.69%
GBFG:SGBilfinger Se3.39%0.01%3.38%
ENR1N:MUSiemens Energy Ag2.80%0.29%2.51%
TEGTag Immobilien Ag2.63%0.01%2.62%
AIXA:SGAixtron2.50%0.01%2.49%

You are not choosing between two funds in isolation.

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

GFVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GF or VXUS?

GF has an expense ratio of 1.10% while VXUS charges 0.05%. VXUS is the cheaper option, by $105 a year on a $10,000 investment.

Which performed better, GF or VXUS?

Over the past year GF returned -3.02% vs +21.98% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), GF annualized +0.27% vs +4.75% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GF or VXUS?

GF has been the more volatile fund at 23.4% annualized versus 15.0% for VXUS. Worst drawdown: GF -61.0% vs VXUS -39.9%.

Should I hold both GF and VXUS?

GF and VXUS have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, GF or VXUS?

GF yields 2.20% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than GF?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.