HERO vs VXUS

HERO vs VXUS

Which is better, HERO or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricHEROVXUS
Expense Ratio0.50%0.05%Best
AUM$64M$158.1B
Dividend Yield1.75%2.59%
Holdings458,747
YTD Return-9.54%+16.15%Best
1Y Return-15.12%+27.58%Best
3Y Return (annualized)+12.67%+20.48%Best
5Y Return (annualized)-1.79%+9.09%Best
Volatility (annualized)20.8%16.3%Best
Max Drawdown-54.0%-35.1%Best
$10,000 over 5 years$9,136$15,450Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionOct 25, 2019Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 31, 2019 to Sep 4, 2026 (6.8 years).

HERO 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 6.8 years both funds cover.

HERO vs VXUS Performance

Global X Video Games & Esports ETF (HERO) is an ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year HERO returned -15.12% while VXUS returned +27.58%. Year to date, HERO is down 9.54% versus a gain of 16.15% for VXUS.

Over three years, HERO compounded at +12.67% per year against +20.48% for VXUS; over five years the annualized figures are -1.79% and +9.09% respectively. Across the full 7-year window we track, VXUS has the edge at +10.29% annualized vs +9.79%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HERO has been the more volatile fund, with annualized monthly volatility of 20.8% compared with 16.3% 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 -54.0% for HERO and -35.1% 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 0.67. They move together some of the time, and apart the rest.

Fees and Cost Over Time

HERO charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, HERO currently yields 1.75% against 2.59% for VXUS.

Holdings Overlap

HERO already in VXUS39.8%

At least 39.8% of HERO'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.

The two portfolios partly overlap.

16 positions in common, counted across the 40 positions we hold weights for in HERO and 8,094 in VXUS, against full books of 45 and 8,747.

Top Shared Holdings

StockWeight in HEROWeight in VXUSDifference
7974:JPNintendo Co Ltd6.44%0.10%6.34%
3293:TWInternational Games System C5.10%0.01%5.09%
9684:JPSquare Enix Holdings Co., Ltd. Com Stk4.93%0.01%4.92%
3659:JPNexon Co Ltd4.82%0.01%4.81%
259960:KRKrafton, Inc.4.63%0.01%4.62%
3888:HKKingsoft Corp Ltd4.14%0.01%4.13%
6460:TKSega Sammy Holdings Inc. Com Stk2.73%0.00%2.73%
VIV:PAVivendi Sa1.59%0.00%1.59%
3635:JPKoei Tecmo Holdings Co., Ltd. Com Stk1.21%0.00%1.21%
263750:KRPearl Abyss Corp0.90%0.00%0.90%

39.8% of HERO is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

HEROVXUS

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Frequently Asked Questions

Which is cheaper, HERO or VXUS?

HERO has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.

Which performed better, HERO or VXUS?

Over the past year HERO returned -15.12% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), HERO annualized +9.79% vs +10.29% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HERO or VXUS?

HERO has been the more volatile fund at 20.8% annualized versus 16.3% for VXUS. Worst drawdown: HERO -54.0% vs VXUS -35.1%.

Should I hold both HERO and VXUS?

HERO and VXUS have a monthly-return correlation of 0.67, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between HERO and VXUS?

At least 39.8% of HERO's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 16 positions in common, counted across the 40 positions we hold weights for in HERO and 8,094 in VXUS.

Which pays a higher dividend, HERO or VXUS?

HERO yields 1.75% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than HERO?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.