GSKH vs VXUS

GSKH vs VXUS

Which is better, GSKH or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. GSKH led over 1Y, 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

MetricGSKHVXUS
Expense Ratio0.19%0.05%Best
AUM$715,382.28$158.1B
Dividend Yield2.90%2.51%
Holdings28,747
YTD Return+3.78%+12.82%Best
1Y Return+28.28%Best+19.86%
3Y Return (annualized)-+19.33%
5Y Return (annualized)-+9.46%
Volatility (annualized)21.0%11.8%Best
Max Drawdown-19.6%-13.6%Best
$10,000 over 1.7 years$14,417$15,067Best
Fund FamilyADRHVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionJan 15, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 7, 2025 to Sep 18, 2026 (1.7 years).

GSKH 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 1.7 years both funds cover.

GSKH vs VXUS Performance

GSK plc ADRhedged (GSKH) is an ETF from ADRH and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GSKH returned +28.28% while VXUS returned +19.86%. Year to date, GSKH is up 3.78% versus a gain of 12.82% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GSKH has been the more volatile fund, with annualized monthly volatility of 21.0% compared with 11.8% 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 -19.6% for GSKH and -13.6% 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 0.17. They move largely independently of each other.

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 2.51% for VXUS.

Holdings Overlap

We hold position weights for 2 holdings in GSKH and 8,082 in VXUS, totalling 99.8% 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 2 positions we hold weights for in GSKH and 8,082 in VXUS, against full books of 2 and 8,747.

Top Shared Holdings

StockWeight in GSKHWeight in VXUSDifference
GSK:LNGSK plc98.80%0.23%98.57%

You are not choosing between two funds in isolation.

Whichever of GSKH and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GSKHVXUS

Free for up to 10 holdings. No account needed.

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, by $14 a year on a $10,000 investment.

Which performed better, GSKH or VXUS?

Over the past year GSKH returned +28.28% vs +19.86% for VXUS, so GSKH leads on 1-year performance. Over the longest common window we track (2 years), GSKH annualized +24.01% vs +27.27% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GSKH or VXUS?

GSKH has been the more volatile fund at 21.0% annualized versus 11.8% for VXUS. Worst drawdown: GSKH -19.6% vs VXUS -13.6%.

Should I hold both GSKH and VXUS?

GSKH and VXUS have a monthly-return correlation of 0.17, 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, GSKH or VXUS?

GSKH yields 2.90% while VXUS yields 2.51%, so GSKH currently pays the higher dividend yield.

Is VXUS better than GSKH?

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