GFGF vs VXUS

GFGF vs VXUS

Which is better, GFGF or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y 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

MetricGFGFVXUS
Expense Ratio0.66%0.05%Best
AUM$33M$163.2B
Dividend Yield0.21%2.38%
Holdings619,293
Volatility (annualized)17.1%15.3%Best
Max Drawdown-28.0%Best-28.4%
$10,000 over 4.9 years$14,436$15,199Best
Fund FamilyGuruFocus Investments, LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 15, 2021Jan 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 19 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GFGF has data through Oct 23, 2026 and VXUS through Nov 11, 2026.

Volatility and max drawdown, and the $10,000 over 4.9 years row, are measured over the window both funds cover: Dec 16, 2021 to Oct 23, 2026 (4.9 years).

Risk: Volatility and Drawdowns

GFGF has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 15.3% 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 -28.0% for GFGF and -28.4% 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GFGF charges 0.66% per year while VXUS charges 0.05%. On a $10,000 position that is $66 vs $5 annually, a gap of $61 per year that compounds over a long holding period. On income, GFGF currently yields 0.21% against 2.38% for VXUS.

Holdings Overlap

GFGF already in VXUS7.0%

At least 7.0% of GFGF's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 89.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

GFGF and VXUS share little of their money.

2 positions in common, counted across the 30 positions we hold weights for in GFGF and 8,463 in VXUS, against full books of 61 and 9,293.

Top Shared Holdings

StockWeight in GFGFWeight in VXUSDifference
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.83%4.24%0.59%
DSG:CADescartes Systems Group, Inc.2.22%0.02%2.20%

You are not choosing between two funds in isolation.

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

GFGFVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GFGF or VXUS?

GFGF has an expense ratio of 0.66% while VXUS charges 0.05%. VXUS is the cheaper option, by $61 a year on a $10,000 investment.

Which is riskier, GFGF or VXUS?

GFGF has been the more volatile fund at 17.1% annualized versus 15.3% for VXUS. Worst drawdown: GFGF -28.0% vs VXUS -28.4%.

Should I hold both GFGF and VXUS?

GFGF and VXUS have a monthly-return correlation of 0.77, 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 GFGF and VXUS?

At least 7.0% of GFGF's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 30 positions we hold weights for in GFGF and 8,463 in VXUS.

Which pays a higher dividend, GFGF or VXUS?

GFGF yields 0.21% while VXUS yields 2.38%, so VXUS currently pays the higher dividend yield.

Is VXUS better than GFGF?

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