GKAT vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricGKATVXUSWinner
Expense Ratio0.59%0.05%
AUM$169M$158.1B
Dividend Yield0.65%2.59%
Holdings368,747
YTD Return+12.11%+15.22%
1Y Return+19.25%+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)13.4%15.1%
Max Drawdown-10.4%-39.9%
Fund FamilyScharf FundsVanguard (US)
CategoryEquityEquity
InceptionOct 14, 2014Jan 26, 2011

GKAT vs VXUS Performance

Scharf Global Opportunity ETF (GKAT) is a ETF from Scharf Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GKAT returned +19.25% while VXUS returned +26.86%. Year to date, GKAT is up 12.11% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.4% for GKAT. 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 -10.4% for GKAT 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 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GKAT charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, GKAT currently yields 0.65% against 2.59% for VXUS.

Holdings Overlap

1.6%overlap

GKAT and VXUS share 7 holdings out of 7894 unique holdings combined, representing a 1.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GKATWeight in VXUSDifference
BN:CA3.84%0.21%3.63%
FNV:CA3.57%0.12%3.45%
000660:KR2.31%0.90%1.41%
009150:KRProProPro
SY1:DBProProPro
CPG:LNProProPro
CP:CAProProPro
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Frequently Asked Questions

Which is cheaper, GKAT or VXUS?

GKAT has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $54 per year of difference.

Which performed better, GKAT or VXUS?

Over the past year GKAT returned +19.25% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.

Which is riskier, GKAT or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 13.4% for GKAT. Worst drawdown: GKAT -10.4% vs VXUS -39.9%.

Should I hold both GKAT and VXUS?

GKAT and VXUS have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GKAT and VXUS?

GKAT and VXUS share 7 common holdings with a 1.6% weight overlap. Combined, they hold 7894 unique securities.

Which pays a higher dividend, GKAT or VXUS?

GKAT yields 0.65% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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