HWIV vs VXUS

HWIV vs VXUS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricHWIVVXUSWinner
Expense Ratio0.70%0.05%
AUM$2M$158.1B
Dividend Yield0.00%2.59%
Holdings638,747
YTD Return+4.23%+14.72%
1Y Return-+26.79%
3Y Return (annualized)-+19.63%
5Y Return (annualized)-+9.16%
Volatility (annualized)-15.1%
Max Drawdown-2.0%-39.9%
Fund FamilyHotchkis & Wiley FundsVanguard (US)
CategoryEquityEquity
InceptionJul 22, 2026Jan 26, 2011

HWIV vs VXUS Performance

Hotchkis & Wiley International Value Fund ETF (HWIV) is a ETF from Hotchkis & Wiley Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, HWIV is up 4.23% versus a gain of 14.72% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.0% for HWIV 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

HWIV 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, HWIV currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

3.8%overlap

HWIV and VXUS share 33 holdings out of 8124 unique holdings combined, representing a 3.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HWIVWeight in VXUSDifference
AKZA:AS4.11%0.03%4.08%
BNP:PA2.77%0.25%2.52%
SIE:SG2.46%0.52%1.94%
AZN:LNProProPro
HEIO:ASProProPro
QAN:AUProProPro
4091:JPProProPro
SHL:DBProProPro
BMPS:MIProProPro
6752:JPProProPro
FundXLS Pro
See the top 10 holdings HWIV shares with VXUS
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, HWIV or VXUS?

HWIV has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $65 per year of difference.

What is the holdings overlap between HWIV and VXUS?

HWIV and VXUS share 33 common holdings with a 3.8% weight overlap. Combined, they hold 8124 unique securities.

Which pays a higher dividend, HWIV or VXUS?

HWIV yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free