GGTL vs VXUS
Gabelli Global Technology Leaders ETF vs Vanguard Total International Stock ETF
Which is better, GGTL or VXUS?
Each has led over a different period.
GGTL has a lower expense ratio. GGTL led over 3Y and the full window, VXUS over 1Y.
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 | GGTL | VXUS |
|---|---|---|
| Expense Ratio | 0.00%Best | 0.05% |
| AUM | $15M | $158.1B |
| Dividend Yield | 0.86% | 2.51% |
| Holdings | 71 | 8,747 |
| YTD Return | +19.83%Best | +13.35% |
| 1Y Return | +20.40% | +22.44%Best |
| 3Y Return (annualized) | +19.46%Best | +19.44% |
| 5Y Return (annualized) | - | +8.82% |
| Volatility (annualized) | 18.7% | 15.3%Best |
| Max Drawdown | -23.6%Best | -28.4% |
| $10,000 over 4.7 years | $16,043Best | $15,618 |
| Fund Family | Gabelli Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 5, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Jan 5, 2022 to Sep 10, 2026 (4.7 years).
GGTL 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 4.7 years both funds cover.
GGTL vs VXUS Performance
Gabelli Global Technology Leaders ETF (GGTL) is an ETF from Gabelli Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GGTL returned +20.40% while VXUS returned +22.44%. Year to date, GGTL is up 19.83% versus a gain of 13.35% for VXUS.
Over three years, GGTL compounded at +19.46% per year against +19.44% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GGTL has been the more volatile fund, with annualized monthly volatility of 18.7% 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 -23.6% for GGTL 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 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GGTL charges 0.00% per year while VXUS charges 0.05%. On a $10,000 position that is $0 vs $5 annually, a gap of $5 per year that compounds over a long holding period. On income, GGTL currently yields 0.86% against 2.51% for VXUS.
Holdings Overlap
At least 30.9% of GGTL's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
The two holdings books were reported 50 days apart, GGTL as of Aug 19, 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.
24 positions in common, counted across the 69 positions we hold weights for in GGTL and 8,091 in VXUS, against full books of 71 and 8,747.
Top Shared Holdings
| Stock | Weight in GGTL | Weight in VXUS | Difference |
|---|---|---|---|
| 6758:JPSony Corp | 3.81% | 0.26% | 3.55% |
| ORCLOracle Corp. | 3.89% | 0.00% | 3.89% |
| 6723:JPRenesas Electronics Corp. Com Stk | 2.82% | 0.11% | 2.71% |
| ASML:ASAsml Holding Adr Representing Nv | 0.88% | 1.70% | 0.82% |
| 2454:TWMediatek, Inc. | 1.44% | 0.44% | 1.00% |
| 6594:JPNidec Corp | 1.67% | 0.03% | 1.64% |
| 4063:JPShin-Etsu Chemicals Co. Ltd. | 1.52% | 0.18% | 1.34% |
| 6925:JPUshio Inc . | 1.42% | 0.00% | 1.42% |
| 285A:JPKioxia Holdings Corp | 0.97% | 0.43% | 0.54% |
| 7974:JPNintendo Company Limited | 1.28% | 0.10% | 1.18% |
30.9% of GGTL is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GGTL or VXUS?
GGTL has an expense ratio of 0.00% while VXUS charges 0.05%. GGTL is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, GGTL or VXUS?
Over the past year GGTL returned +20.40% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GGTL or VXUS?
GGTL has been the more volatile fund at 18.7% annualized versus 15.3% for VXUS. Worst drawdown: GGTL -23.6% vs VXUS -28.4%.
Should I hold both GGTL and VXUS?
GGTL 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.
What is the holdings overlap between GGTL and VXUS?
At least 30.9% of GGTL's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 24 positions in common, counted across the 69 positions we hold weights for in GGTL and 8,091 in VXUS.
Which pays a higher dividend, GGTL or VXUS?
GGTL yields 0.86% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than GGTL?
GGTL has a lower expense ratio. GGTL led over 3Y and the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.