GTEK vs VXUS
Goldman Sachs Future Tech Leaders Equity ETF vs Vanguard Total International Stock ETF
Which is better, GTEK or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. GTEK led over 1Y and 3Y, VXUS over 5Y and 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 | GTEK | VXUS |
|---|---|---|
| Expense Ratio | 0.75% | 0.05%Best |
| AUM | $238M | $158.1B |
| Dividend Yield | 0.00% | 2.51% |
| Holdings | 68 | 8,747 |
| YTD Return | +46.03%Best | +14.49% |
| 1Y Return | +49.58%Best | +21.52% |
| 3Y Return (annualized) | +36.08%Best | +20.55% |
| 5Y Return (annualized) | +8.33% | +9.57%Best |
| Volatility (annualized) | 27.2% | 15.1%Best |
| Max Drawdown | -53.8% | -28.9%Best |
| $10,000 over 5 years | $14,919 | $15,793Best |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 14, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 16, 2021 to Sep 21, 2026 (5 years).
GTEK 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 5 years both funds cover.
GTEK vs VXUS Performance
Goldman Sachs Future Tech Leaders Equity ETF (GTEK) is an ETF from Goldman Sachs Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GTEK returned +49.58% while VXUS returned +21.52%. Year to date, GTEK is up 46.03% versus a gain of 14.49% for VXUS.
Over three years, GTEK compounded at +36.08% per year against +20.55% for VXUS; over five years the annualized figures are +8.33% and +9.57% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GTEK has been the more volatile fund, with annualized monthly volatility of 27.2% 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 -53.8% for GTEK and -28.9% 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GTEK charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, GTEK currently yields 0.00% against 2.51% for VXUS.
Holdings Overlap
At least 41.0% of GTEK'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.
22 positions in common, counted across the 61 positions we hold weights for in GTEK and 8,082 in VXUS, against full books of 68 and 8,747.
Top Shared Holdings
| Stock | Weight in GTEK | Weight in VXUS | Difference |
|---|---|---|---|
| 2454:TWMediatek, Inc. | 3.30% | 0.35% | 2.95% |
| 3653:TWJentech Precision Industrial Co | 3.49% | 0.02% | 3.47% |
| 2383:TWElite Material Co Ltd | 3.08% | 0.09% | 2.99% |
| 3711:TWAse Technology Holding Co Lt | 2.95% | 0.13% | 2.82% |
| 2308:TWDelta Electronics Inc | 2.79% | 0.21% | 2.58% |
| 402340:KRSk Square Co., Ltd. | 2.62% | 0.14% | 2.48% |
| 2345:TWAccton Technology | 2.35% | 0.07% | 2.28% |
| IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N | 2.14% | 0.21% | 1.93% |
| CRMJF:TWChroma Ate Inc | 2.29% | 0.05% | 2.24% |
| 9999:KYNetease Inc | 1.63% | 0.11% | 1.52% |
41.0% of GTEK 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.
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Frequently Asked Questions
Which is cheaper, GTEK or VXUS?
GTEK has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.
Which performed better, GTEK or VXUS?
Over the past year GTEK returned +49.58% vs +21.52% for VXUS, so GTEK leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GTEK or VXUS?
GTEK has been the more volatile fund at 27.2% annualized versus 15.1% for VXUS. Worst drawdown: GTEK -53.8% vs VXUS -28.9%.
Should I hold both GTEK and VXUS?
GTEK and VXUS have a monthly-return correlation of 0.71, 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 GTEK and VXUS?
At least 41.0% of GTEK's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 22 positions in common, counted across the 61 positions we hold weights for in GTEK and 8,082 in VXUS.
Which pays a higher dividend, GTEK or VXUS?
GTEK yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than GTEK?
VXUS has a lower expense ratio. GTEK led over 1Y and 3Y, VXUS over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.