KNOW vs VXUS
KNOW vs VXUS
Fundamentals First ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | KNOW | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.09% | 0.05% | |
| AUM | $7M | $156.5B | |
| Dividend Yield | 1.25% | 2.60% | |
| Holdings | 90 | 8,747 | |
| YTD Return | +14.50% | +14.57% | |
| 1Y Return | +19.41% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 10.6% | 15.1% | |
| Max Drawdown | -16.0% | -39.9% | |
| Fund Family | Fundamentals First Fund | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Jan 26, 2024 | Jan 26, 2011 |
KNOW vs VXUS Performance
Fundamentals First ETF (KNOW) is a ETF from Fundamentals First Fund and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year KNOW returned +19.41% while VXUS returned +27.82%. Year to date, KNOW is up 14.50% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.6% for KNOW. 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 -16.0% for KNOW and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
KNOW charges 1.09% per year while VXUS charges 0.05%. On a $10,000 position that is $109 vs $5 annually, a gap of $104 per year that compounds over a long holding period. On income, KNOW currently yields 1.25% against 2.60% for VXUS.
Holdings Overlap
KNOW and VXUS share 17 holdings out of 7934 unique holdings combined, representing a 2.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in KNOW | Weight in VXUS | Difference |
|---|---|---|---|
| NOVN:SM | 1.78% | 0.73% | 1.05% |
| TTE:PA | 1.68% | 0.33% | 1.35% |
| DOL:CA | 1.81% | 0.09% | 1.72% |
| TIH:CA | Pro | Pro | Pro |
| PAC:MX | Pro | Pro | Pro |
| PMZ.U:CA | Pro | Pro | Pro |
| ENB:AQL | Pro | Pro | Pro |
| ML.P:PA | Pro | Pro | Pro |
| GTT:PA | Pro | Pro | Pro |
| CBA:AU | Pro | Pro | Pro |
See all 10 holdings KNOW shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, KNOW or VXUS?
KNOW has an expense ratio of 1.09% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
Which performed better, KNOW or VXUS?
Over the past year KNOW returned +19.41% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), KNOW annualized +11.26% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, KNOW or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 10.6% for KNOW. Worst drawdown: KNOW -16.0% vs VXUS -39.9%.
Should I hold both KNOW and VXUS?
KNOW and VXUS have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KNOW and VXUS?
KNOW and VXUS share 17 common holdings with a 2.1% weight overlap. Combined, they hold 7934 unique securities.
Which pays a higher dividend, KNOW or VXUS?
KNOW yields 1.25% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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