GMET vs VXUS

GMET vs VXUS

Which is better, GMET or VXUS?

Multi Alternative against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: split

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

MetricGMETVXUS
Expense Ratio0.61%0.05%Best
AUM$26M$158.1B
Dividend Yield1.17%2.59%
Holdings568,747
Volatility (annualized)32.0%15.8%Best
Max Drawdown-53.9%-35.1%Best
$10,000 over 7.1 years$17,112$20,567Best
Fund FamilyVanEckVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionNov 9, 2021Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 204 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GMET has data through Feb 12, 2026 and VXUS through Sep 4, 2026.

Volatility and max drawdown, and the $10,000 over 7.1 years row, are measured over the window both funds cover: Dec 21, 2018 to Feb 12, 2026 (7.1 years).

Risk: Volatility and Drawdowns

GMET has been the more volatile fund, with annualized monthly volatility of 32.0% compared with 15.8% 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 -53.9% for GMET and -35.1% 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 0.59. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GMET charges 0.61% per year while VXUS charges 0.05%. On a $10,000 position that is $61 vs $5 annually, a gap of $56 per year that compounds over a long holding period. On income, GMET currently yields 1.17% against 2.59% for VXUS.

Holdings Overlap

GMET already in VXUS71.8%

At least 71.8% of GMET's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of GMET is already inside VXUS. Owning both mostly buys the same companies twice.

The two holdings books were reported 273 days apart, GMET as of Sep 30, 2025 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.

39 positions in common, counted across the 53 positions we hold weights for in GMET and 8,092 in VXUS, against full books of 56 and 8,747.

Top Shared Holdings

StockWeight in GMETWeight in VXUSDifference
AAL:LNAnglo American Plc7.76%0.12%7.64%
GMEXICOB:MXGrupo Mexico Sab De Cv7.05%0.07%6.98%
TECK:CATeck Resources Ltd5.74%0.06%5.68%
ANFGFAntofagasta Plc Ordinary Shares4.45%0.04%4.41%
AMSJ:ZAValterra Platinum Ltd4.30%0.04%4.26%
FM:CAFirst Quantum Minerals Ltd3.17%0.04%3.13%
BOL:STBoliden Ab3.00%0.04%2.96%
LUN:CALundin Mining Corp.2.46%0.04%2.42%
600111:SHChina Northern Rare Earth Group High-Tech Co Ltd2.29%0.00%2.29%
LYC:AULynas Rare Earths Limited Ordinary Shares2.07%0.02%2.05%

71.8% of GMET 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.

GMETVXUS

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Frequently Asked Questions

Which is cheaper, GMET or VXUS?

GMET has an expense ratio of 0.61% while VXUS charges 0.05%. VXUS is the cheaper option, by $56 a year on a $10,000 investment.

Which is riskier, GMET or VXUS?

GMET has been the more volatile fund at 32.0% annualized versus 15.8% for VXUS. Worst drawdown: GMET -53.9% vs VXUS -35.1%.

Should I hold both GMET and VXUS?

GMET and VXUS have a monthly-return correlation of 0.59, 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 GMET and VXUS?

At least 71.8% of GMET's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 39 positions in common, counted across the 53 positions we hold weights for in GMET and 8,092 in VXUS.

Which pays a higher dividend, GMET or VXUS?

GMET yields 1.17% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than GMET?

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