HERO vs VXUS

HERO vs VXUS
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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

MetricHEROVXUSWinner
Expense Ratio0.50%0.05%
AUM$67M$158.1B
Dividend Yield1.75%2.59%
Holdings888,747
YTD Return-6.70%+15.22%
1Y Return-14.18%+26.86%
3Y Return (annualized)+14.01%+20.34%
5Y Return (annualized)+0.46%+9.38%
Volatility (annualized)21.0%15.1%
Max Drawdown-54.0%-39.9%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
InceptionOct 25, 2019Jan 26, 2011

HERO vs VXUS Performance

Global X Video Games & Esports ETF (HERO) is a ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HERO returned -14.18% while VXUS returned +26.86%. Year to date, HERO is down 6.70% versus a gain of 15.22% for VXUS.

Over three years, HERO compounded at +14.01% per year against +20.34% for VXUS; over five years the annualized figures are +0.46% and +9.38% respectively. Across the full 7-year window we track, HERO has the edge at +10.38% annualized vs +4.89%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HERO has been the more volatile fund, with annualized monthly volatility of 21.0% 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 -54.0% for HERO 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

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

0.3%overlap

HERO and VXUS share 17 holdings out of 7890 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HEROWeight in VXUSDifference
NTES7.05%0.09%6.96%
3293:TW5.71%0.01%5.70%
259960:KR4.99%0.01%4.98%
7974:JPProProPro
9766:JPProProPro
36570:KRProProPro
3888:HKProProPro
3659:JPProProPro
6460:TKProProPro
VIV:PAProProPro
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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. On a $10,000 investment, that is $45 per year of difference.

Which performed better, HERO or VXUS?

Over the past year HERO returned -14.18% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), HERO annualized +10.38% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, HERO or VXUS?

HERO has been the more volatile fund at 21.0% annualized versus 15.1% for VXUS. Worst drawdown: HERO -54.0% vs VXUS -39.9%.

Should I hold both HERO and VXUS?

HERO and VXUS have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HERO and VXUS?

HERO and VXUS share 17 common holdings with a 0.3% weight overlap. Combined, they hold 7890 unique securities.

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.

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