GVLE vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricGVLEVXUSWinner
Expense Ratio0.45%0.05%
AUM$42M$156.5B
Dividend Yield1.01%2.60%
Holdings348,747
YTD Return+20.63%+14.07%
1Y Return-+27.24%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.14%
Volatility (annualized)-15.1%
Max Drawdown-7.9%-39.9%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionJul 31, 2015Jan 26, 2011

GVLE vs VXUS Performance

Goldman Sachs Value Opportunities ETF (GVLE) is a ETF from Goldman Sachs Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, GVLE is up 20.63% versus a gain of 14.07% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.9% for GVLE and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

GVLE charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, GVLE currently yields 1.01% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

GVLE and VXUS share 0 holdings out of 7892 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, GVLE or VXUS?

GVLE has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.

What is the holdings overlap between GVLE and VXUS?

GVLE and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7892 unique securities.

Which pays a higher dividend, GVLE or VXUS?

GVLE yields 1.01% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.