GVUS vs VXUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF vs Vanguard Total International Stock ETF
Which is better, GVUS or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. GVUS led over 1Y, VXUS over 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 | GVUS | VXUS |
|---|---|---|
| Expense Ratio | 0.12% | 0.05%Best |
| AUM | $417M | $158.1B |
| Dividend Yield | 1.46% | 2.51% |
| Holdings | 864 | 8,747 |
| YTD Return | +21.46%Best | +14.48% |
| 1Y Return | +27.46%Best | +22.28% |
| 3Y Return (annualized) | - | +20.00% |
| 5Y Return (annualized) | - | +8.91% |
| Volatility (annualized) | 11.6% | 11.0%Best |
| Max Drawdown | -16.3% | -13.6%Best |
| $10,000 over 2.8 years | $17,029 | $17,033Best |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Nov 28, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 30, 2023 to Sep 11, 2026 (2.8 years).
GVUS 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 2.8 years both funds cover.
GVUS vs VXUS Performance
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) 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 GVUS returned +27.46% while VXUS returned +22.28%. Year to date, GVUS is up 21.46% versus a gain of 14.48% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GVUS has been the more volatile fund, with annualized monthly volatility of 11.6% compared with 11.0% 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 -16.3% for GVUS 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GVUS charges 0.12% per year while VXUS charges 0.05%. On a $10,000 position that is $12 vs $5 annually, a gap of $7 per year that compounds over a long holding period. On income, GVUS currently yields 1.46% against 2.51% for VXUS.
Holdings Overlap
At least 0.7% of GVUS's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
16 positions in common, counted across the 751 positions we hold weights for in GVUS and 8,091 in VXUS, against full books of 864 and 8,747.
Top Shared Holdings
| Stock | Weight in GVUS | Weight in VXUS | Difference |
|---|---|---|---|
| SUNBSunbelt Rentals | 0.09% | 0.07% | 0.02% |
| UMG:ASUniversal Music Group N.V. Universal Music Group N V | 0.10% | 0.05% | 0.05% |
| SRESempra Common Stock | 0.15% | 0.00% | 0.15% |
| HBANHuntington Bancshares Inc./Oh | 0.10% | 0.04% | 0.06% |
| QSR:CARestaurant Brands International Inc. | 0.03% | 0.06% | 0.03% |
| RBA:CARb Global Inc | 0.04% | 0.05% | 0.01% |
| HAL:MBHindustan Aeronautics Ltd | 0.07% | 0.01% | 0.06% |
| GFL:CAGfl Environmental Inc | 0.03% | 0.02% | 0.01% |
| QGEN:ASQiagen Nv | 0.02% | 0.02% | 0.00% |
| JHX:AUJames Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | 0.01% | 0.03% | 0.02% |
You are not choosing between two funds in isolation.
Whichever of GVUS 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, GVUS or VXUS?
GVUS has an expense ratio of 0.12% while VXUS charges 0.05%. VXUS is the cheaper option, by $7 a year on a $10,000 investment.
Which performed better, GVUS or VXUS?
Over the past year GVUS returned +27.46% vs +22.28% for VXUS, so GVUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GVUS or VXUS?
GVUS has been the more volatile fund at 11.6% annualized versus 11.0% for VXUS. Worst drawdown: GVUS -16.3% vs VXUS -13.6%.
Should I hold both GVUS and VXUS?
GVUS and VXUS have a monthly-return correlation of 0.70, 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, GVUS or VXUS?
GVUS yields 1.46% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than GVUS?
VXUS has a lower expense ratio. GVUS 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.