HOII vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricHOIIVXUSWinner
Expense Ratio1.00%0.05%
AUM$1M$156.5B
Dividend Yield18.02%2.60%
Holdings68,747
YTD Return-33.16%+14.07%
1Y Return-+27.24%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.14%
Volatility (annualized)-15.1%
Max Drawdown-55.4%-39.9%
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
InceptionNov 4, 2025Jan 26, 2011

HOII vs VXUS Performance

REX HOOD Growth & Income ETF (HOII) is a ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, HOII is down 33.16% versus a gain of 14.07% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -55.4% for HOII and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

HOII charges 1.00% per year while VXUS charges 0.05%. On a $10,000 position that is $100 vs $5 annually, a gap of $95 per year that compounds over a long holding period. On income, HOII currently yields 18.02% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

HOII and VXUS share 0 holdings out of 7863 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, HOII or VXUS?

HOII has an expense ratio of 1.00% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $95 per year of difference.

What is the holdings overlap between HOII and VXUS?

HOII and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.

Which pays a higher dividend, HOII or VXUS?

HOII yields 18.02% while VXUS yields 2.60%, so HOII currently pays the higher dividend yield.

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