HAUZ vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricHAUZVXUSWinner
Expense Ratio0.10%0.05%
AUM$1.1B$158.1B
Dividend Yield3.50%2.59%
Holdings4188,747
YTD Return-0.56%+15.22%
1Y Return+1.18%+26.86%
3Y Return (annualized)+8.88%+20.34%
5Y Return (annualized)-1.22%+9.38%
Volatility (annualized)16.2%15.1%
Max Drawdown-41.7%-39.9%
Fund FamilyXtrackers ETFsVanguard (US)
CategoryEquityEquity
InceptionOct 1, 2013Jan 26, 2011

HAUZ vs VXUS Performance

Xtrackers International Real Estate ETF (HAUZ) is a ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HAUZ returned +1.18% while VXUS returned +26.86%. Year to date, HAUZ is down 0.56% versus a gain of 15.22% for VXUS.

Over three years, HAUZ compounded at +8.88% per year against +20.34% for VXUS; over five years the annualized figures are -1.22% and +9.38% respectively. Across the full 13-year window we track, VXUS has the edge at +4.89% annualized vs +0.88%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HAUZ has been the more volatile fund, with annualized monthly volatility of 16.2% 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 -41.7% for HAUZ 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 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HAUZ charges 0.10% per year while VXUS charges 0.05%. On a $10,000 position that is $10 vs $5 annually, a gap of $5 per year that compounds over a long holding period. On income, HAUZ currently yields 3.50% against 2.59% for VXUS.

Holdings Overlap

1.9%overlap

HAUZ and VXUS share 307 holdings out of 7970 unique holdings combined, representing a 1.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HAUZWeight in VXUSDifference
GMG:AU4.23%0.09%4.14%
8802:JP3.07%0.08%2.99%
8801:JP2.66%0.08%2.58%
8830:JPProProPro
0016:HKProProPro
VNA.N:FFProProPro
SGRO:LNProProPro
SCG:AUProProPro
0823:HKProProPro
SPSN:SMProProPro
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Frequently Asked Questions

Which is cheaper, HAUZ or VXUS?

HAUZ has an expense ratio of 0.10% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

Which performed better, HAUZ or VXUS?

Over the past year HAUZ returned +1.18% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (13 years), HAUZ annualized +0.88% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, HAUZ or VXUS?

HAUZ has been the more volatile fund at 16.2% annualized versus 15.1% for VXUS. Worst drawdown: HAUZ -41.7% vs VXUS -39.9%.

Should I hold both HAUZ and VXUS?

HAUZ and VXUS have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HAUZ and VXUS?

HAUZ and VXUS share 307 common holdings with a 1.9% weight overlap. Combined, they hold 7970 unique securities.

Which pays a higher dividend, HAUZ or VXUS?

HAUZ yields 3.50% while VXUS yields 2.59%, so HAUZ currently pays the higher dividend yield.

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