HTEC vs VXUS
ROBO Global Healthcare Technology and Innovation ETF vs Vanguard Total International Stock ETF
Which is better, HTEC or VXUS?
Mid Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. HTEC led over 1Y, VXUS over 3Y, 5Y and the full window.
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
| Metric | HTEC | VXUS |
|---|---|---|
| Expense Ratio | 0.68% | 0.05%Best |
| AUM | $76M | $158.1B |
| Dividend Yield | 0.81% | 2.51% |
| Holdings | 60 | 8,747 |
| YTD Return | +19.78%Best | +12.82% |
| 1Y Return | +37.81%Best | +19.86% |
| 3Y Return (annualized) | +17.73% | +19.33%Best |
| 5Y Return (annualized) | -2.23% | +9.46%Best |
| Volatility (annualized) | 22.1% | 16.0%Best |
| Max Drawdown | -57.5% | -35.1%Best |
| $10,000 over 5 years | $8,934 | $15,714Best |
| Fund Family | Robo Global | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Jun 25, 2019 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 25, 2019 to Sep 18, 2026 (7.2 years).
HTEC 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 7.2 years both funds cover.
HTEC vs VXUS Performance
ROBO Global Healthcare Technology and Innovation ETF (HTEC) is an ETF from Robo Global and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year HTEC returned +37.81% while VXUS returned +19.86%. Year to date, HTEC is up 19.78% versus a gain of 12.82% for VXUS.
Over three years, HTEC compounded at +17.73% per year against +19.33% for VXUS; over five years the annualized figures are -2.23% and +9.46% respectively. Across the full 7-year window we track, VXUS has the edge at +9.62% annualized vs +8.20%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HTEC has been the more volatile fund, with annualized monthly volatility of 22.1% compared with 16.0% 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 -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 0.69. They move together some of the time, and apart the rest.
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 0.81% against 2.51% for VXUS.
Holdings Overlap
At least 12.9% of HTEC's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
HTEC and VXUS share little of their money.
10 positions in common, counted across the 63 positions we hold weights for in HTEC and 8,082 in VXUS, against full books of 60 and 8,747.
Top Shared Holdings
| Stock | Weight in HTEC | Weight in VXUS | Difference |
|---|---|---|---|
| ROP:SMRoche Ps Par Ag | 1.32% | 0.69% | 0.63% |
| SHL:DBSiemens Healthineers Ag | 1.80% | 0.04% | 1.76% |
| LONN:SMLonza Group Ag | 1.72% | 0.11% | 1.61% |
| TECN:SMTecan Group Ag, Class R | 1.59% | 0.01% | 1.58% |
| PHG:ASKoninklijke Philips Nv | 1.49% | 0.05% | 1.44% |
| 6618:HKJD Health International Inc | 1.30% | 0.01% | 1.29% |
| 4587:JPPeptidream Inc | 1.05% | 0.00% | 1.05% |
| 3696:KYInsilico Medicine Cayman Top | 1.01% | 0.00% | 1.01% |
| SN:LNSmith & Nephew Plc Common Stock Gbp 0.2 | 0.91% | 0.00% | 0.91% |
| 241:HKAlibaba Health Information Technology Limited Shs | 0.75% | 0.01% | 0.74% |
You are not choosing between two funds in isolation.
Whichever of HTEC and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $63 a year on a $10,000 investment.
Which performed better, HTEC or VXUS?
Over the past year HTEC returned +37.81% vs +19.86% for VXUS, so HTEC leads on 1-year performance. Over the longest common window we track (7 years), HTEC annualized +8.20% vs +9.62% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HTEC or VXUS?
HTEC has been the more volatile fund at 22.1% annualized versus 16.0% for VXUS. Worst drawdown: HTEC -57.5% vs VXUS -35.1%.
Should I hold both HTEC and VXUS?
HTEC and VXUS have a monthly-return correlation of 0.69, 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 HTEC and VXUS?
At least 12.9% of HTEC's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 10 positions in common, counted across the 63 positions we hold weights for in HTEC and 8,082 in VXUS.
Which pays a higher dividend, HTEC or VXUS?
HTEC yields 0.81% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than HTEC?
VXUS has a lower expense ratio. HTEC led over 1Y, VXUS over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.