GKAT vs VXUS
Scharf Global Opportunity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | GKAT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.05% | |
| AUM | $169M | $158.1B | |
| Dividend Yield | 0.65% | 2.59% | |
| Holdings | 36 | 8,747 | |
| 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 Family | Scharf Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 14, 2014 | Jan 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
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.
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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