KLMT vs VXUS

KLMT vs VXUS

Which is better, KLMT or VXUS?

VXUS has been ahead.

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

MetricKLMTVXUS
Expense Ratio0.10%0.05%Best
AUM$1.6B$158.1B
Dividend Yield1.77%2.59%
Holdings5178,747
YTD Return+15.09%+16.15%Best
1Y Return+22.50%+27.58%Best
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)10.8%Best11.3%
Max Drawdown-16.9%-13.6%Best
$10,000 over 2.2 years$14,668$15,642Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 26, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jun 26, 2024 to Sep 4, 2026 (2.2 years).

KLMT 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 2.2 years both funds cover.

KLMT vs VXUS Performance

Invesco MSCI Global Climate 500 ETF (KLMT) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year KLMT returned +22.50% while VXUS returned +27.58%. Year to date, KLMT is up 15.09% versus a gain of 16.15% 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 11.3% compared with 10.8% for KLMT. 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 -16.9% for KLMT 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 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

KLMT charges 0.10% per year while VXUS charges 0.05%. On a $10,000 position that is $10 vs $5 annually, a gap of $5 per year that compounds over a long holding period. On income, KLMT currently yields 1.77% against 2.59% for VXUS.

Holdings Overlap

KLMT already in VXUS22.9%

At least 22.9% of KLMT's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

KLMT and VXUS share little of their money.

176 positions in common, counted across the 499 positions we hold weights for in KLMT and 8,092 in VXUS, against full books of 517 and 8,747.

Top Shared Holdings

StockWeight in KLMTWeight in VXUSDifference
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares0.71%1.70%0.99%
HSBA:LNHsbc Holdings Plc0.38%0.72%0.34%
NOVN:SMNovartis Ag Ordinary Shares0.33%0.65%0.32%
RY:CARoyal Bank of Canada0.33%0.64%0.31%
AZN:LNAstrazeneca Plc0.26%0.62%0.36%
NESN:SMNestle Sa0.28%0.59%0.31%
9988:HKAlibaba Group Holding Limited Ordinary Shares0.30%0.49%0.19%
8306:JPMitsubishi Ufj Financial Group0.27%0.48%0.21%
8035:JPTokyo Electron, Ltd.0.22%0.47%0.25%
TD:CAToronto-dominion Bank0.23%0.45%0.22%

22.9% of KLMT 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.

KLMTVXUS

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Frequently Asked Questions

Which is cheaper, KLMT or VXUS?

KLMT has an expense ratio of 0.10% while VXUS charges 0.05%. VXUS is the cheaper option, by $5 a year on a $10,000 investment.

Which performed better, KLMT or VXUS?

Over the past year KLMT returned +22.50% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), KLMT annualized +19.02% vs +22.55% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, KLMT or VXUS?

VXUS has been the more volatile fund at 11.3% annualized versus 10.8% for KLMT. Worst drawdown: KLMT -16.9% vs VXUS -13.6%.

Should I hold both KLMT and VXUS?

KLMT and VXUS have a monthly-return correlation of 0.82, 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 KLMT and VXUS?

At least 22.9% of KLMT's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 176 positions in common, counted across the 499 positions we hold weights for in KLMT and 8,092 in VXUS.

Which pays a higher dividend, KLMT or VXUS?

KLMT yields 1.77% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than KLMT?

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.