HTEC vs VXUS
HTEC vs VXUS
ROBO Global Healthcare Technology and Innovation ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. HTEC delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | HTEC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.05% | |
| AUM | $75M | $156.5B | |
| Dividend Yield | 0.92% | 2.60% | |
| Holdings | 60 | 8,747 | |
| YTD Return | +14.72% | +14.57% | |
| 1Y Return | +44.36% | +27.82% | |
| 3Y Return (annualized) | +12.41% | +19.27% | |
| 5Y Return (annualized) | -3.20% | +9.28% | |
| Volatility (annualized) | 22.0% | 15.1% | |
| Max Drawdown | -57.5% | -39.9% | |
| Fund Family | Robo Global | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 25, 2019 | Jan 26, 2011 |
HTEC vs VXUS Performance
ROBO Global Healthcare Technology and Innovation ETF (HTEC) is a ETF from Robo Global and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HTEC returned +44.36% while VXUS returned +27.82%. Year to date, HTEC is up 14.72% versus a gain of 14.57% for VXUS.
Over three years, HTEC compounded at +12.41% per year against +19.27% for VXUS; over five years the annualized figures are -3.20% and +9.28% respectively. Across the full 7-year window we track, HTEC has the edge at +7.68% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HTEC has been the more volatile fund, with annualized monthly volatility of 22.0% 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 -57.5% for HTEC 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HTEC charges 0.68% per year while VXUS charges 0.05%. On a $10,000 position that is $68 vs $5 annually, a gap of $63 per year that compounds over a long holding period. On income, HTEC currently yields 0.92% against 2.60% for VXUS.
Holdings Overlap
HTEC and VXUS share 9 holdings out of 7911 unique holdings combined, representing a 1.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HTEC | Weight in VXUS | Difference |
|---|---|---|---|
| ROG:SM | 1.49% | 0.75% | 0.74% |
| LONN:SM | 1.79% | 0.11% | 1.68% |
| TECN:SM | 1.81% | 0.01% | 1.80% |
| PHG:AS | Pro | Pro | Pro |
| SHL:SG | Pro | Pro | Pro |
| 6618:HK | Pro | Pro | Pro |
| SN:LN | Pro | Pro | Pro |
| 4587:JP | Pro | Pro | Pro |
| 241:HK | Pro | Pro | Pro |
See all 9 holdings HTEC shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, HTEC or VXUS?
HTEC has an expense ratio of 0.68% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $63 per year of difference.
Which performed better, HTEC or VXUS?
Over the past year HTEC returned +44.36% vs +27.82% for VXUS, so HTEC leads on 1-year performance. Over the longest common window we track (7 years), HTEC annualized +7.68% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, HTEC or VXUS?
HTEC has been the more volatile fund at 22.0% annualized versus 15.1% for VXUS. Worst drawdown: HTEC -57.5% vs VXUS -39.9%.
Should I hold both HTEC and VXUS?
HTEC and VXUS have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HTEC and VXUS?
HTEC and VXUS share 9 common holdings with a 1.0% weight overlap. Combined, they hold 7911 unique securities.
Which pays a higher dividend, HTEC or VXUS?
HTEC yields 0.92% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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