JGRW vs VXUS

JGRW vs VXUS

Which is better, JGRW or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricJGRWVXUS
Expense Ratio0.57%0.05%Best
AUM$87M$158.1B
Dividend Yield0.37%2.51%
Holdings308,747
YTD Return+3.24%+14.94%Best
1Y Return+0.86%+21.99%Best
3Y Return (annualized)-+20.89%
5Y Return (annualized)-+9.48%
Volatility (annualized)11.3%Best11.8%
Max Drawdown-14.6%-13.6%Best
$10,000 over 2.1 years$10,935$15,264Best
Fund FamilyJensen FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionAug 13, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Aug 13, 2024 to Sep 22, 2026 (2.1 years).

JGRW 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 2.1 years both funds cover.

JGRW vs VXUS Performance

Jensen Quality Growth ETF (JGRW) is an ETF from Jensen Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year JGRW returned +0.86% while VXUS returned +21.99%. Year to date, JGRW is up 3.24% versus a gain of 14.94% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 11.3% for JGRW. 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 -14.6% for JGRW and -13.6% 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 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

JGRW charges 0.57% per year while VXUS charges 0.05%. On a $10,000 position that is $57 vs $5 annually, a gap of $52 per year that compounds over a long holding period. On income, JGRW currently yields 0.37% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 28 holdings in JGRW and 8,082 in VXUS, totalling 100.0% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 28 positions we hold weights for in JGRW and 8,082 in VXUS, against full books of 30 and 8,747.

What only one of them owns

Measured across the 28 and 8,082 positions we hold weights for.

VXUS holds 35 positions JGRW does not, 2.3% of the fund.

Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%

You are not choosing between two funds in isolation.

Whichever of JGRW and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

JGRWVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JGRW or VXUS?

JGRW has an expense ratio of 0.57% while VXUS charges 0.05%. VXUS is the cheaper option, by $52 a year on a $10,000 investment.

Which performed better, JGRW or VXUS?

Over the past year JGRW returned +0.86% vs +21.99% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), JGRW annualized +4.35% vs +22.31% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JGRW or VXUS?

VXUS has been the more volatile fund at 11.8% annualized versus 11.3% for JGRW. Worst drawdown: JGRW -14.6% vs VXUS -13.6%.

Should I hold both JGRW and VXUS?

JGRW and VXUS have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, JGRW or VXUS?

JGRW yields 0.37% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than JGRW?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.