GIND vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricGINDVXUSWinner
Expense Ratio0.75%0.05%
AUM$165M$156.5B
Dividend Yield0.00%2.60%
Holdings1228,747
YTD Return-6.35%+14.19%
1Y Return-3.98%+27.38%
3Y Return (annualized)-+19.53%
5Y Return (annualized)-+9.03%
Volatility (annualized)15.7%15.1%
Max Drawdown-23.0%-39.9%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionApr 1, 2025Jan 26, 2011

GIND vs VXUS Performance

Goldman Sachs India Equity ETF (GIND) is a ETF from Goldman Sachs Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GIND returned -3.98% while VXUS returned +27.38%. Year to date, GIND is down 6.35% versus a gain of 14.19% for VXUS.

Risk: Volatility and Drawdowns

GIND has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 15.1% 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 -23.0% for GIND and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

GIND charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, GIND currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

1.0%overlap

GIND and VXUS share 56 holdings out of 7923 unique holdings combined, representing a 1.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GINDWeight in VXUSDifference
ICICIBANK:MB5.32%0.18%5.14%
RELIANCE:MB3.26%0.24%3.02%
M&M:MB2.54%0.08%2.46%
500209:MBProProPro
AXISBANK:MBProProPro
500112:MBProProPro
GRAS:MBProProPro
532343:MBProProPro
TACN:MBProProPro
HALC:MBProProPro
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Frequently Asked Questions

Which is cheaper, GIND or VXUS?

GIND has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

Which performed better, GIND or VXUS?

Over the past year GIND returned -3.98% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), GIND annualized -0.91% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, GIND or VXUS?

GIND has been the more volatile fund at 15.7% annualized versus 15.1% for VXUS. Worst drawdown: GIND -23.0% vs VXUS -39.9%.

Should I hold both GIND and VXUS?

GIND and VXUS have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GIND and VXUS?

GIND and VXUS share 56 common holdings with a 1.0% weight overlap. Combined, they hold 7923 unique securities.

Which pays a higher dividend, GIND or VXUS?

GIND yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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