HWGV vs VXUS
Hotchkis & Wiley Global Value Fund ETF vs Vanguard Total International Stock ETF
Which is better, HWGV or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio.
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 | HWGV | VXUS |
|---|---|---|
| Expense Ratio | 0.70% | 0.05%Best |
| AUM | $4M | $164.9B |
| Dividend Yield | 0.00% | 2.51% |
| Holdings | 60 | 8,844 |
| YTD Return | -2.41% | +11.13%Best |
| 1Y Return | - | +18.22% |
| 3Y Return (annualized) | - | +20.23% |
| 5Y Return (annualized) | - | +9.20% |
| Fund Family | Hotchkis & Wiley Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Aug 27, 2026 | Jan 26, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
HWGV 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
HWGV vs VXUS Performance
Hotchkis & Wiley Global Value Fund ETF (HWGV) is an ETF from Hotchkis & Wiley Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, HWGV is down 2.41% versus a gain of 11.13% for VXUS.
Past performance does not guarantee future results.
Fees and Cost Over Time
HWGV charges 0.70% per year while VXUS charges 0.05%. On a $10,000 position that is $70 vs $5 annually, a gap of $65 per year that compounds over a long holding period. On income, HWGV currently yields 0.00% against 2.51% for VXUS.
Holdings Overlap
At least 22.6% of HWGV's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 89.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
HWGV and VXUS share little of their money.
The two holdings books were reported 46 days apart, HWGV as of Sep 15, 2026 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
14 positions in common, counted across the 59 positions we hold weights for in HWGV and 8,082 in VXUS, against full books of 60 and 8,844.
Top Shared Holdings
| Stock | Weight in HWGV | Weight in VXUS | Difference |
|---|---|---|---|
| SHELShell Plc | 2.25% | 0.57% | 1.68% |
| AKZA:ASAkzo Nobel Nv | 2.64% | 0.03% | 2.61% |
| BAER:FFJulius Baer Group Ltd | 2.51% | 0.04% | 2.47% |
| SAP:FFSap Se, Sponsored Adr | 1.85% | 0.42% | 1.43% |
| HEIO:ASHeineken N.V. Ordinary Shares | 2.16% | 0.02% | 2.14% |
| AZN:LNAstraZeneca PLC | 1.49% | 0.57% | 0.92% |
| TTE:PATotal Fina Elf Holdings Usa, Inc. | 1.47% | 0.38% | 1.09% |
| GSK:LNGsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | 1.44% | 0.23% | 1.21% |
| NG:LNNational Grid Plc | 1.38% | 0.18% | 1.20% |
| BMPS:MIBanca Monte Dei Paschi Siena | 1.29% | 0.06% | 1.23% |
22.6% of HWGV 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HWGV or VXUS?
HWGV has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option, by $65 a year on a $10,000 investment.
What is the holdings overlap between HWGV and VXUS?
At least 22.6% of HWGV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 14 positions in common, counted across the 59 positions we hold weights for in HWGV and 8,082 in VXUS.
Which pays a higher dividend, HWGV or VXUS?
HWGV yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than HWGV?
VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.