GRF vs VXUS
Eagle Capital Growth Fund Inc. vs Vanguard Total International Stock ETF
Which is better, GRF or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. GRF led over the full window, VXUS over 1Y, 3Y and 5Y.
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 | GRF | VXUS |
|---|---|---|
| Expense Ratio | 1.61% | 0.05%Best |
| AUM | $40M | $158.1B |
| Dividend Yield | 8.34% | 2.51% |
| Holdings | 26 | 8,747 |
| YTD Return | -4.30% | +13.64%Best |
| 1Y Return | +6.67% | +20.82%Best |
| 3Y Return (annualized) | +5.30% | +19.58%Best |
| 5Y Return (annualized) | +4.45% | +9.14%Best |
| Volatility (annualized) | 65.8% | 15.0%Best |
| Max Drawdown | -71.1% | -39.9%Best |
| $10,000 over 5 years | $12,432 | $15,485Best |
| Fund Family | Eagle Capital Growth Fund Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 2, 1990 | Jan 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 17, 2026 (15.6 years).
GRF 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 15.6 years both funds cover.
GRF vs VXUS Performance
Eagle Capital Growth Fund Inc. (GRF) is an ETF from Eagle Capital Growth Fund Inc. and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GRF returned +6.67% while VXUS returned +20.82%. Year to date, GRF is down 4.30% versus a gain of 13.64% for VXUS.
Over three years, GRF compounded at +5.30% per year against +19.58% for VXUS; over five years the annualized figures are +4.45% and +9.14% respectively. Across the full 16-year window we track, GRF has the edge at +9.41% annualized vs +4.77%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GRF has been the more volatile fund, with annualized monthly volatility of 65.8% 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 -71.1% for GRF 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 0.04. They move largely independently of each other.
Fees and Cost Over Time
GRF charges 1.61% per year while VXUS charges 0.05%. On a $10,000 position that is $161 vs $5 annually, a gap of $156 per year that compounds over a long holding period. On income, GRF currently yields 8.34% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 22 holdings in GRF and 8,082 in VXUS, totalling 87.8% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 22 positions we hold weights for in GRF and 8,082 in VXUS, against full books of 26 and 8,747.
Top Shared Holdings
| Stock | Weight in GRF | Weight in VXUS | Difference |
|---|---|---|---|
| MKLMarkel Group Inc | 12.82% | 0.76% | 12.06% |
You are not choosing between two funds in isolation.
Whichever of GRF and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GRF or VXUS?
GRF has an expense ratio of 1.61% while VXUS charges 0.05%. VXUS is the cheaper option, by $156 a year on a $10,000 investment.
Which performed better, GRF or VXUS?
Over the past year GRF returned +6.67% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), GRF annualized +9.41% vs +4.77% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GRF or VXUS?
GRF has been the more volatile fund at 65.8% annualized versus 15.0% for VXUS. Worst drawdown: GRF -71.1% vs VXUS -39.9%.
Should I hold both GRF and VXUS?
GRF and VXUS have a monthly-return correlation of 0.04, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GRF or VXUS?
GRF yields 8.34% while VXUS yields 2.51%, so GRF currently pays the higher dividend yield.
Is VXUS better than GRF?
VXUS has a lower expense ratio. GRF led over the full window, VXUS over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.