GXUS vs VXUS

GXUS vs VXUS

Which is better, GXUS or VXUS?

Nearly the same fund. VXUS costs less.

VXUS has a lower expense ratio. GXUS led over 1Y, VXUS over 3Y and the full window. The two have moved almost in lockstep, correlation 0.99.

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

MetricGXUSVXUS
Expense Ratio0.18%0.05%Best
AUM$647M$158.1B
Dividend Yield2.34%2.51%
Holdings2,4958,747
YTD Return+14.44%Best+12.82%
1Y Return+21.67%Best+19.86%
3Y Return (annualized)+18.64%+19.33%Best
5Y Return (annualized)-+9.46%
Volatility (annualized)12.7%12.3%Best
Max Drawdown-14.3%-13.6%Best
$10,000 over 3.3 years$16,760$17,122Best
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 31, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: Jun 7, 2023 to Sep 18, 2026 (3.3 years).

GXUS 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 3.3 years both funds cover.

GXUS vs VXUS Performance

Goldman Sachs MarketBeta Total International Equity ETF (GXUS) 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 GXUS returned +21.67% while VXUS returned +19.86%. Year to date, GXUS is up 14.44% versus a gain of 12.82% for VXUS.

Over three years, GXUS compounded at +18.64% per year against +19.33% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GXUS has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 12.3% 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 -14.3% for GXUS 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 0.99. 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 2.34% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1,676 holdings in GXUS and 8,082 in VXUS, totalling 90.0% 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, 1,231 positions appear in both.

1,231 positions in common, counted across the 1,676 positions we hold weights for in GXUS and 8,082 in VXUS, against full books of 2,495 and 8,747.

Top Shared Holdings

StockWeight in GXUSWeight in VXUSDifference
HSBA:LNHsbc Securities Inc0.92%0.82%0.10%
ROP:SMRoche Ps Par Ag0.78%0.69%0.09%
RY:CARoyal Bank Of Canada0.74%0.66%0.08%
NOVN:SMNovartis Ag Ordinary Shares0.74%0.65%0.09%
9988:HKAlibaba Group Holding Limited Ordinary Shares0.63%0.62%0.01%
NESN:SMNestlã S.A., Registered Shares0.62%0.58%0.04%
AZN:LNAstraZeneca PLC0.62%0.57%0.05%
SIE:SGSiemens Ag0.57%0.54%0.03%
RD:CAThe Toronto-Dominion Bank0.52%0.45%0.07%
CBA:AUCommonwealth Bank Of Australia0.49%0.47%0.02%

You are not choosing between two funds in isolation.

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

GXUSVXUS

Free for up to 10 holdings. No account needed.

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, by $13 a year on a $10,000 investment.

Which performed better, GXUS or VXUS?

Over the past year GXUS returned +21.67% vs +19.86% for VXUS, so GXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GXUS or VXUS?

GXUS has been the more volatile fund at 12.7% annualized versus 12.3% for VXUS. Worst drawdown: GXUS -14.3% vs VXUS -13.6%.

Should I hold both GXUS and VXUS?

GXUS and VXUS have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, GXUS or VXUS?

GXUS yields 2.34% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than GXUS?

VXUS has a lower expense ratio. GXUS led over 1Y, VXUS over 3Y and the full window. The two have moved almost in lockstep, correlation 0.99. Which one suits a particular account depends on what it is for. This is information, not a recommendation.