GOEX vs VXUS

GOEX vs VXUS

Which is better, GOEX or VXUS?

Small Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. GOEX led over 1Y, 3Y and 5Y, 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

MetricGOEXVXUS
Expense Ratio0.65%0.05%Best
AUM$134M$158.1B
Dividend Yield1.90%2.51%
Holdings548,747
YTD Return+10.44%+12.88%Best
1Y Return+36.64%Best+19.97%
3Y Return (annualized)+59.05%Best+20.14%
5Y Return (annualized)+28.56%Best+8.87%
Volatility (annualized)44.9%15.0%Best
Max Drawdown-90.6%-39.9%Best
$10,000 over 5 years$35,118Best$15,295
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Blend
InceptionNov 3, 2010Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 23, 2026 (15.7 years).

GOEX 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 15.7 years both funds cover.

GOEX vs VXUS Performance

Global X Gold Explorers ETF (GOEX) is an ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GOEX returned +36.64% while VXUS returned +19.97%. Year to date, GOEX is up 10.44% versus a gain of 12.88% for VXUS.

Over three years, GOEX compounded at +59.05% per year against +20.14% for VXUS; over five years the annualized figures are +28.56% and +8.87% respectively. Across the full 16-year window we track, VXUS has the edge at +4.72% annualized vs -2.18%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GOEX has been the more volatile fund, with annualized monthly volatility of 44.9% compared with 15.0% 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 -90.6% for GOEX and -39.9% 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 0.41. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GOEX 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, GOEX currently yields 1.90% against 2.51% for VXUS.

Holdings Overlap

GOEX already in VXUS71.5%

At least 71.5% of GOEX'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.

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

37 positions in common, counted across the 51 positions we hold weights for in GOEX and 8,082 in VXUS, against full books of 54 and 8,747.

Top Shared Holdings

StockWeight in GOEXWeight in VXUSDifference
EQX:CAEquinox Gold Corp5.20%0.02%5.18%
DPM:CADpm Metals Inc4.47%0.02%4.45%
ELD:CAEldorado Gold Corp4.14%0.02%4.12%
SSRMSsr Mining Inc3.52%0.01%3.51%
LUG:CALundin Gold, Inc.3.27%0.01%3.26%
AGI:CAAlamos Gold Inc Ord Cad Npv Cl A2.96%0.03%2.93%
GMIN:CAG Mining Ventures2.94%0.01%2.93%
GMD:AUGenesis Minerals Limited2.87%0.01%2.86%
RMS:AURamelius Resources Ltd2.56%0.14%2.42%
KNT:CAK92 Mining Inc2.36%0.01%2.35%

71.5% of GOEX 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.

GOEXVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GOEX or VXUS?

GOEX 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, GOEX or VXUS?

Over the past year GOEX returned +36.64% vs +19.97% for VXUS, so GOEX leads on 1-year performance. Over the longest common window we track (16 years), GOEX annualized -2.18% vs +4.72% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GOEX or VXUS?

GOEX has been the more volatile fund at 44.9% annualized versus 15.0% for VXUS. Worst drawdown: GOEX -90.6% vs VXUS -39.9%.

Should I hold both GOEX and VXUS?

GOEX and VXUS have a monthly-return correlation of 0.41, 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 GOEX and VXUS?

At least 71.5% of GOEX's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 37 positions in common, counted across the 51 positions we hold weights for in GOEX and 8,082 in VXUS.

Which pays a higher dividend, GOEX or VXUS?

GOEX yields 1.90% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than GOEX?

VXUS has a lower expense ratio. GOEX led over 1Y, 3Y and 5Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.