KEAT vs VXUS
Keating Active ETF vs Vanguard Total International Stock ETF
Which is better, KEAT or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y 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 | KEAT | VXUS |
|---|---|---|
| Expense Ratio | 0.85% | 0.05%Best |
| AUM | $124M | $158.1B |
| Dividend Yield | 2.40% | 2.51% |
| Holdings | 30 | 8,747 |
| YTD Return | +14.32%Best | +13.35% |
| 1Y Return | +21.70% | +22.44%Best |
| 3Y Return (annualized) | - | +19.44% |
| 5Y Return (annualized) | - | +8.82% |
| Volatility (annualized) | 11.9% | 11.4%Best |
| Max Drawdown | -10.6%Best | -13.6% |
| $10,000 over 2.5 years | $14,555 | $15,428Best |
| Fund Family | Keating Investment Counselors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 27, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 27, 2024 to Sep 10, 2026 (2.5 years).
KEAT 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 2.5 years both funds cover.
KEAT vs VXUS Performance
Keating Active ETF (KEAT) is an ETF from Keating Investment Counselors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year KEAT returned +21.70% while VXUS returned +22.44%. Year to date, KEAT is up 14.32% versus a gain of 13.35% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KEAT has been the more volatile fund, with annualized monthly volatility of 11.9% compared with 11.4% 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 -10.6% for KEAT 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 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
KEAT charges 0.85% per year while VXUS charges 0.05%. On a $10,000 position that is $85 vs $5 annually, a gap of $80 per year that compounds over a long holding period. On income, KEAT currently yields 2.40% against 2.51% for VXUS.
Holdings Overlap
At least 27.9% of KEAT's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
KEAT and VXUS share little of their money.
The two holdings books were reported 64 days apart, KEAT as of Sep 2, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
9 positions in common, counted across the 29 positions we hold weights for in KEAT and 8,091 in VXUS, against full books of 30 and 8,747.
Top Shared Holdings
| Stock | Weight in KEAT | Weight in VXUS | Difference |
|---|---|---|---|
| AEM:CAAgnico Eagle Mines Ltd | 5.28% | 0.18% | 5.10% |
| B:CABarrick Mining Corp | 5.17% | 0.08% | 5.09% |
| EQNR:OSEquinor Asa | 4.42% | 0.05% | 4.37% |
| VOD:LNVodafone Group Plc | 4.35% | 0.05% | 4.30% |
| GSK:LNGSK plc | 3.46% | 0.23% | 3.23% |
| PAAS:CAPan American Silver Corp | 2.88% | 0.04% | 2.84% |
| SU:CASuncor Energy Inc | 2.08% | 0.14% | 1.94% |
| MICCT:ASMicc Ln Magnum Ice Cream Co Nv/The | 0.16% | 0.02% | 0.14% |
| VGC:CAValor Gold Corp | 0.10% | 0.00% | 0.10% |
27.9% of KEAT 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, KEAT or VXUS?
KEAT has an expense ratio of 0.85% while VXUS charges 0.05%. VXUS is the cheaper option, by $80 a year on a $10,000 investment.
Which performed better, KEAT or VXUS?
Over the past year KEAT returned +21.70% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KEAT or VXUS?
KEAT has been the more volatile fund at 11.9% annualized versus 11.4% for VXUS. Worst drawdown: KEAT -10.6% vs VXUS -13.6%.
Should I hold both KEAT and VXUS?
KEAT and VXUS have a monthly-return correlation of 0.50, 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 KEAT and VXUS?
At least 27.9% of KEAT's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 9 positions in common, counted across the 29 positions we hold weights for in KEAT and 8,091 in VXUS.
Which pays a higher dividend, KEAT or VXUS?
KEAT yields 2.40% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than KEAT?
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.