KDVD vs VXUS

KDVD vs VXUS
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Quick Verdict

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

Lower Fees: KDVDHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricKDVDVXUSWinner
Expense Ratio0.00%0.05%
AUM$9M$158.1B
Dividend Yield1.31%2.59%
Holdings728,747
YTD Return+17.26%+13.56%
1Y Return-+24.30%
3Y Return (annualized)-+20.24%
5Y Return (annualized)-+9.37%
Volatility (annualized)-15.1%
Max Drawdown-11.0%-39.9%
Fund FamilyGabelli FundsVanguard (US)
CategoryEquityEquity
InceptionDec 8, 2025Jan 26, 2011

KDVD vs VXUS Performance

Keeley Dividend ETF (KDVD) is a ETF from Gabelli Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, KDVD is up 17.26% versus a gain of 13.56% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -11.0% for KDVD 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

KDVD charges 0.00% per year while VXUS charges 0.05%. On a $10,000 position that is $0 vs $5 annually, a gap of $5 per year that compounds over a long holding period. On income, KDVD currently yields 1.31% against 2.59% for VXUS.

Holdings Overlap

0.2%overlap

KDVD and VXUS share 2 holdings out of 7935 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in KDVDWeight in VXUSDifference
AMRZ:SM1.18%0.07%1.11%
FNV:CA0.70%0.12%0.58%

Frequently Asked Questions

Which is cheaper, KDVD or VXUS?

KDVD has an expense ratio of 0.00% while VXUS charges 0.05%. KDVD is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

What is the holdings overlap between KDVD and VXUS?

KDVD and VXUS share 2 common holdings with a 0.2% weight overlap. Combined, they hold 7935 unique securities.

Which pays a higher dividend, KDVD or VXUS?

KDVD yields 1.31% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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See what your portfolio actually owns
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