GLDN vs VXUS

GLDN vs VXUS

Which is better, GLDN or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio.

Lower Fees: 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

MetricGLDNVXUS
Expense Ratio1.07%0.05%Best
AUM$4M$158.1B
Dividend Yield7.27%2.51%
Holdings468,747
YTD Return-11.28%+13.35%Best
1Y Return-+22.44%
3Y Return (annualized)-+19.44%
5Y Return (annualized)-+8.82%
Fund FamilyXFundsVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionFeb 18, 2026Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

GLDN 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

GLDN vs VXUS Performance

Nicholas Gold Income ETF (GLDN) is an ETF from XFunds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, GLDN is down 11.28% versus a gain of 13.35% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

GLDN charges 1.07% per year while VXUS charges 0.05%. On a $10,000 position that is $107 vs $5 annually, a gap of $102 per year that compounds over a long holding period. On income, GLDN currently yields 7.27% against 2.51% for VXUS.

Holdings Overlap

GLDN already in VXUS32.5%

At least 32.5% of GLDN'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, GLDN 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.

7 positions in common, counted across the 14 positions we hold weights for in GLDN and 8,091 in VXUS, against full books of 46 and 8,747.

Top Shared Holdings

StockWeight in GLDNWeight in VXUSDifference
EQX:CAEquinox Gold Corp6.03%0.02%6.01%
SSRMSsr Mining Inc5.90%0.01%5.89%
FNV:CAFranco-Nevada Corp4.55%0.09%4.46%
B:CABarrick Mining Corp4.42%0.08%4.34%
ELD:CAEldorado Gold Corp4.15%0.02%4.13%
KGC:CAKinross Gold Corp3.96%0.06%3.90%
BTO:CAB2Gold Corp3.48%0.01%3.47%

32.5% of GLDN 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.

GLDNVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GLDN or VXUS?

GLDN has an expense ratio of 1.07% while VXUS charges 0.05%. VXUS is the cheaper option, by $102 a year on a $10,000 investment.

What is the holdings overlap between GLDN and VXUS?

At least 32.5% of GLDN's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 14 positions we hold weights for in GLDN and 8,091 in VXUS.

Which pays a higher dividend, GLDN or VXUS?

GLDN yields 7.27% while VXUS yields 2.51%, so GLDN currently pays the higher dividend yield.

Is VXUS better than GLDN?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.