GQGU vs VXUS
GQG US Equity 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 7861 holdings.
Side-by-Side Comparison
| Metric | GQGU | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.05% | |
| AUM | $604M | $156.5B | |
| Dividend Yield | 0.97% | 2.60% | |
| Holdings | 32 | 8,747 | |
| YTD Return | +8.56% | +14.19% | |
| 1Y Return | +7.18% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 12.4% | 15.1% | |
| Max Drawdown | -8.4% | -39.9% | |
| Fund Family | GQG Partners LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 31, 2019 | Jan 26, 2011 |
GQGU vs VXUS Performance
GQG US Equity ETF (GQGU) is a ETF from GQG Partners LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GQGU returned +7.18% while VXUS returned +27.38%. Year to date, GQGU is up 8.56% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.4% for GQGU. 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 -8.4% for GQGU 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 0.28. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GQGU charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, GQGU currently yields 0.97% against 2.60% for VXUS.
Holdings Overlap
GQGU and VXUS share 1 holdings out of 7904 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GQGU | Weight in VXUS | Difference |
|---|---|---|---|
| BP | 0.46% | 0.23% | 0.23% |
Frequently Asked Questions
Which is cheaper, GQGU or VXUS?
GQGU has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, GQGU or VXUS?
Over the past year GQGU returned +7.18% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), GQGU annualized +6.71% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, GQGU or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.4% for GQGU. Worst drawdown: GQGU -8.4% vs VXUS -39.9%.
Should I hold both GQGU and VXUS?
GQGU and VXUS have a monthly-return correlation of 0.28, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GQGU and VXUS?
GQGU and VXUS share 1 common holdings with a 0.2% weight overlap. Combined, they hold 7904 unique securities.
Which pays a higher dividend, GQGU or VXUS?
GQGU yields 0.97% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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