GLBL vs VXUS

GLBL vs VXUS

Which is better, GLBL or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricGLBLVXUS
Expense Ratio0.65%0.05%Best
AUM$1M$158.1B
Dividend Yield0.76%2.51%
Holdings3668,747
YTD Return+12.45%+13.64%Best
1Y Return+15.62%+20.82%Best
3Y Return (annualized)-+19.58%
5Y Return (annualized)-+9.14%
Volatility (annualized)15.3%12.1%Best
Max Drawdown-19.8%-13.6%Best
$10,000 over 2 years$14,137$14,631Best
Fund FamilyPacer ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 16, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 17, 2024 to Sep 17, 2026 (2 years).

GLBL 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 2 years both funds cover.

GLBL vs VXUS Performance

Pacer MSCI World Industry Advantage ETF (GLBL) is an ETF from Pacer ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GLBL returned +15.62% while VXUS returned +20.82%. Year to date, GLBL is up 12.45% versus a gain of 13.64% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GLBL has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 12.1% 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 -19.8% for GLBL and -13.6% 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 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GLBL charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, GLBL currently yields 0.76% against 2.51% for VXUS.

Holdings Overlap

GLBL already in VXUS10.8%

At least 10.8% of GLBL's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

GLBL and VXUS share little of their money.

94 positions in common, counted across the 355 positions we hold weights for in GLBL and 8,082 in VXUS, against full books of 366 and 8,747.

Top Shared Holdings

StockWeight in GLBLWeight in VXUSDifference
RY:CARoyal Bank Of Canada0.67%0.66%0.01%
NOVN:SMNovartis Ag – Class N0.64%0.65%0.01%
NESN:SMNestle Sa0.58%0.58%0.00%
ALVG:MUAllianz Se0.46%0.42%0.04%
IBE:MAIberdrola S.A.0.34%0.37%0.03%
6501:JPHitachi Ltd0.35%0.32%0.03%
6758:JPSony Group Corp0.34%0.31%0.03%
ULVR:LNUnilever Plc Ordinary Shares0.34%0.30%0.04%
9984:JPSoftbank Corp0.28%0.26%0.02%
ENB:CAEnbridge Inc.0.26%0.27%0.01%

You are not choosing between two funds in isolation.

Whichever of GLBL and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GLBLVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GLBL or VXUS?

GLBL has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.

Which performed better, GLBL or VXUS?

Over the past year GLBL returned +15.62% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), GLBL annualized +18.90% vs +20.96% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GLBL or VXUS?

GLBL has been the more volatile fund at 15.3% annualized versus 12.1% for VXUS. Worst drawdown: GLBL -19.8% vs VXUS -13.6%.

Should I hold both GLBL and VXUS?

GLBL and VXUS have a monthly-return correlation of 0.64, 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 GLBL and VXUS?

At least 10.8% of GLBL's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 94 positions in common, counted across the 355 positions we hold weights for in GLBL and 8,082 in VXUS.

Which pays a higher dividend, GLBL or VXUS?

GLBL yields 0.76% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than GLBL?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.