GREK vs VXUS
Global X MSCI Greece ETF vs Vanguard Total International Stock ETF
Which is better, GREK or VXUS?
Small Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. GREK led over 1Y, 3Y and 5Y, VXUS over the full window.
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
| Metric | GREK | VXUS |
|---|---|---|
| Expense Ratio | 0.56% | 0.05%Best |
| AUM | $340M | $158.1B |
| Dividend Yield | 2.29% | 2.51% |
| Holdings | 35 | 8,747 |
| YTD Return | +27.10%Best | +12.82% |
| 1Y Return | +36.12%Best | +19.86% |
| 3Y Return (annualized) | +40.43%Best | +19.33% |
| 5Y Return (annualized) | +29.27%Best | +9.46% |
| Volatility (annualized) | 33.4% | 14.5%Best |
| Max Drawdown | -81.7% | -39.9%Best |
| $10,000 over 5 years | $36,098Best | $15,714 |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Dec 7, 2011 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 8, 2011 to Sep 18, 2026 (14.8 years).
GREK 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 14.8 years both funds cover.
GREK vs VXUS Performance
Global X MSCI Greece ETF (GREK) 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 GREK returned +36.12% while VXUS returned +19.86%. Year to date, GREK is up 27.10% versus a gain of 12.82% for VXUS.
Over three years, GREK compounded at +40.43% per year against +19.33% for VXUS; over five years the annualized figures are +29.27% and +9.46% respectively. Across the full 15-year window we track, VXUS has the edge at +6.13% annualized vs +5.69%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GREK has been the more volatile fund, with annualized monthly volatility of 33.4% compared with 14.5% 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 -81.7% for GREK 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 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GREK charges 0.56% per year while VXUS charges 0.05%. On a $10,000 position that is $56 vs $5 annually, a gap of $51 per year that compounds over a long holding period. On income, GREK currently yields 2.29% against 2.51% for VXUS.
Holdings Overlap
At least 52.5% of GREK'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.
The two portfolios partly overlap.
16 positions in common, counted across the 31 positions we hold weights for in GREK and 8,082 in VXUS, against full books of 35 and 8,747.
Top Shared Holdings
| Stock | Weight in GREK | Weight in VXUS | Difference |
|---|---|---|---|
| EUROB:GREurobank, Sa | 11.82% | 0.03% | 11.79% |
| TPEIR:GRPiraeus Bank Sa | 11.35% | 0.03% | 11.32% |
| 1GT:GRGek Terna Sa | 4.57% | 0.01% | 4.56% |
| HLTOY:GRHellenic Telecommunications Organization Sa Adr | 3.75% | 0.00% | 3.75% |
| BELA:ATJumbo Sa | 3.65% | 0.01% | 3.64% |
| OPTIMAR:GROptima Bank Sa | 3.15% | 0.00% | 3.15% |
| TITC:BRTitan Cement Int | 2.68% | 0.00% | 2.68% |
| HEP.R:MUHELLENiQ ENERGY Holdings S.A. | 2.32% | 0.00% | 2.32% |
| CENER:ATCenergy Holdings Sa | 1.91% | 0.00% | 1.91% |
| 0IP6:LNHolding Co Admie Ipto Sa | 1.85% | 0.00% | 1.85% |
52.5% of GREK 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GREK or VXUS?
GREK has an expense ratio of 0.56% while VXUS charges 0.05%. VXUS is the cheaper option, by $51 a year on a $10,000 investment.
Which performed better, GREK or VXUS?
Over the past year GREK returned +36.12% vs +19.86% for VXUS, so GREK leads on 1-year performance. Over the longest common window we track (15 years), GREK annualized +5.69% vs +6.13% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GREK or VXUS?
GREK has been the more volatile fund at 33.4% annualized versus 14.5% for VXUS. Worst drawdown: GREK -81.7% vs VXUS -39.9%.
Should I hold both GREK and VXUS?
GREK and VXUS have a monthly-return correlation of 0.66, 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 GREK and VXUS?
At least 52.5% of GREK's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 16 positions in common, counted across the 31 positions we hold weights for in GREK and 8,082 in VXUS.
Which pays a higher dividend, GREK or VXUS?
GREK yields 2.29% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than GREK?
VXUS has a lower expense ratio. GREK 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.