GGT vs VXUS
Gabelli MultiMedia Trust vs Vanguard Total International Stock ETF
Which is better, GGT or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and 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 | GGT | VXUS |
|---|---|---|
| Expense Ratio | 1.70% | 0.05%Best |
| AUM | $253M | $158.1B |
| Dividend Yield | 24.05% | 2.51% |
| Holdings | 226 | 8,747 |
| YTD Return | +10.18% | +14.48%Best |
| 1Y Return | +14.26% | +22.28%Best |
| 3Y Return (annualized) | +3.25% | +20.00%Best |
| 5Y Return (annualized) | -1.26% | +8.91%Best |
| Volatility (annualized) | 23.8% | 15.0%Best |
| Max Drawdown | -72.5% | -39.9%Best |
| $10,000 over 5 years | $9,386 | $15,323Best |
| Fund Family | Gabelli Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Nov 15, 1994 | Jan 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 11, 2026 (15.6 years).
GGT 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 15.6 years both funds cover.
GGT vs VXUS Performance
Gabelli MultiMedia Trust (GGT) is an ETF from Gabelli Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GGT returned +14.26% while VXUS returned +22.28%. Year to date, GGT is up 10.18% versus a gain of 14.48% for VXUS.
Over three years, GGT compounded at +3.25% per year against +20.00% for VXUS; over five years the annualized figures are -1.26% and +8.91% respectively. Across the full 16-year window we track, VXUS has the edge at +4.82% annualized vs +0.71%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GGT has been the more volatile fund, with annualized monthly volatility of 23.8% 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 -72.5% for GGT 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 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GGT charges 1.70% per year while VXUS charges 0.05%. On a $10,000 position that is $170 vs $5 annually, a gap of $165 per year that compounds over a long holding period. On income, GGT currently yields 24.05% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 210 holdings in GGT and 8,091 in VXUS, totalling 132.3% and 87.7% 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, 49 positions appear in both.
The two holdings books were reported 91 days apart, GGT 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.
49 positions in common, counted across the 210 positions we hold weights for in GGT and 8,091 in VXUS, against full books of 226 and 8,747.
Top Shared Holdings
| Stock | Weight in GGT | Weight in VXUS | Difference |
|---|---|---|---|
| 6758:JPSony Corp | 5.85% | 0.26% | 5.59% |
| NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82 | 1.80% | 0.09% | 1.71% |
| BOUY:PABouyguessa | 1.01% | 0.02% | 0.99% |
| CCA:CACogeco Communications Inc | 1.00% | 0.00% | 1.00% |
| TELA:ATTelekom Austria Ag | 0.94% | 0.00% | 0.94% |
| VIV:PAVivendi Sa | 0.92% | 0.00% | 0.92% |
| 9401:JPTBS Holdings Inc | 0.76% | 0.00% | 0.76% |
| PRX:ASProsus N V | 0.56% | 0.12% | 0.44% |
| T:CATelus Corp | 0.66% | 0.01% | 0.65% |
| HAVAS:PAHAVAS NV | 0.65% | 0.00% | 0.65% |
You are not choosing between two funds in isolation.
Whichever of GGT and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GGT or VXUS?
GGT has an expense ratio of 1.70% while VXUS charges 0.05%. VXUS is the cheaper option, by $165 a year on a $10,000 investment.
Which performed better, GGT or VXUS?
Over the past year GGT returned +14.26% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), GGT annualized +0.71% vs +4.82% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GGT or VXUS?
GGT has been the more volatile fund at 23.8% annualized versus 15.0% for VXUS. Worst drawdown: GGT -72.5% vs VXUS -39.9%.
Should I hold both GGT and VXUS?
GGT and VXUS have a monthly-return correlation of 0.67, 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, GGT or VXUS?
GGT yields 24.05% while VXUS yields 2.51%, so GGT currently pays the higher dividend yield.
Is VXUS better than GGT?
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.