Quick Verdict

VXUS has a lower expense ratio. GXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: GXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricGXUSVXUSWinner
Expense Ratio0.18%0.05%
AUM$623M$156.5B
Dividend Yield2.30%2.60%
Holdings2,4738,747
YTD Return+15.87%+14.57%
1Y Return+28.83%+27.82%
3Y Return (annualized)+18.52%+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)12.8%15.1%
Max Drawdown-14.3%-39.9%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMay 31, 2023Jan 26, 2011

GXUS vs VXUS Performance

Goldman Sachs MarketBeta Total International Equity ETF (GXUS) is a ETF from Goldman Sachs Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GXUS returned +28.83% while VXUS returned +27.82%. Year to date, GXUS is up 15.87% versus a gain of 14.57% for VXUS.

Over three years, GXUS compounded at +18.52% per year against +19.27% for VXUS. Across the full 3-year window we track, GXUS has the edge at +18.07% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.8% for GXUS. 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 -14.3% for GXUS 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 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

GXUS charges 0.18% per year while VXUS charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, GXUS currently yields 2.30% against 2.60% for VXUS.

Holdings Overlap

51.5%overlap

GXUS and VXUS share 1166 holdings out of 8262 unique holdings combined, representing a 51.5% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in GXUSWeight in VXUSDifference
2330:TW3.87%3.41%0.46%
ASML:AS1.46%1.29%0.17%
AZN:LN0.86%0.71%0.15%
NOVN:SMProProPro
HSBA:LNProProPro
ROG:SMProProPro
9988:HKProProPro
NESN:SMProProPro
SHEL:LNProProPro
RY:CAProProPro
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Frequently Asked Questions

Which is cheaper, GXUS or VXUS?

GXUS has an expense ratio of 0.18% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $13 per year of difference.

Which performed better, GXUS or VXUS?

Over the past year GXUS returned +28.83% vs +27.82% for VXUS, so GXUS leads on 1-year performance. Over the longest common window we track (3 years), GXUS annualized +18.07% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, GXUS or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 12.8% for GXUS. Worst drawdown: GXUS -14.3% vs VXUS -39.9%.

Should I hold both GXUS and VXUS?

GXUS and VXUS have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between GXUS and VXUS?

GXUS and VXUS share 1166 common holdings with a 51.5% weight overlap. Combined, they hold 8262 unique securities.

Which pays a higher dividend, GXUS or VXUS?

GXUS yields 2.30% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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