GSKH vs VXUS
GSK plc ADRhedged vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. GSKH delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GSKH | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.05% | |
| AUM | $715,382.28 | $156.5B | |
| Dividend Yield | 2.90% | 2.60% | |
| Holdings | 2 | 8,747 | |
| YTD Return | +2.54% | +15.00% | |
| 1Y Return | +34.48% | +26.87% | |
| 3Y Return (annualized) | - | +19.79% | |
| 5Y Return (annualized) | - | +9.26% | |
| Volatility (annualized) | 21.6% | 15.1% | |
| Max Drawdown | -18.5% | -39.9% | |
| Fund Family | ADRH | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 15, 2025 | Jan 26, 2011 |
GSKH vs VXUS Performance
GSK plc ADRhedged (GSKH) is a ETF from ADRH and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GSKH returned +34.48% while VXUS returned +26.87%. Year to date, GSKH is up 2.54% versus a gain of 15.00% for VXUS.
Risk: Volatility and Drawdowns
GSKH has been the more volatile fund, with annualized monthly volatility of 21.6% compared with 15.1% 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 -18.5% for GSKH 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 0.16. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GSKH charges 0.19% per year while VXUS charges 0.05%. On a $10,000 position that is $19 vs $5 annually, a gap of $14 per year that compounds over a long holding period. On income, GSKH currently yields 2.90% against 2.60% for VXUS.
Holdings Overlap
GSKH and VXUS share 1 holdings out of 7861 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GSKH | Weight in VXUS | Difference |
|---|---|---|---|
| GSK:LN | 98.39% | 0.27% | 98.12% |
Frequently Asked Questions
Which is cheaper, GSKH or VXUS?
GSKH has an expense ratio of 0.19% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $14 per year of difference.
Which performed better, GSKH or VXUS?
Over the past year GSKH returned +34.48% vs +26.87% for VXUS, so GSKH leads on 1-year performance. Over the longest common window we track (2 years), GSKH annualized +24.78% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, GSKH or VXUS?
GSKH has been the more volatile fund at 21.6% annualized versus 15.1% for VXUS. Worst drawdown: GSKH -18.5% vs VXUS -39.9%.
Should I hold both GSKH and VXUS?
GSKH and VXUS have a monthly-return correlation of 0.16, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GSKH and VXUS?
GSKH and VXUS share 1 common holdings with a 0.3% weight overlap. Combined, they hold 7861 unique securities.
Which pays a higher dividend, GSKH or VXUS?
GSKH yields 2.90% while VXUS yields 2.60%, so GSKH currently pays the higher dividend yield.
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