KWH vs VXUS

KWH vs VXUS
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Quick Verdict

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

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricKWHVXUSWinner
Expense Ratio0.60%0.05%
AUM-$158.1B
Dividend Yield0.00%2.59%
Holdings708,747
YTD Return+0.48%+13.56%
1Y Return-+24.30%
3Y Return (annualized)-+20.24%
5Y Return (annualized)-+9.37%
Volatility (annualized)-15.1%
Max Drawdown-4.4%-39.9%
Fund FamilyGMOVanguard (US)
CategoryEquityEquity
InceptionJul 14, 2026Jan 26, 2011

KWH vs VXUS Performance

GMO Power Infrastructure ETF (KWH) is a ETF from GMO and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, KWH is up 0.48% versus a gain of 13.56% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.4% for KWH 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

KWH charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, KWH currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

1.5%overlap

KWH and VXUS share 14 holdings out of 7925 unique holdings combined, representing a 1.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in KWHWeight in VXUSDifference
IBE:MA2.60%0.36%2.24%
ABBN:SM2.50%0.33%2.17%
EOAN:FF2.00%0.12%1.88%
VWS:COProProPro
7011:JPProProPro
FTS:CAProProPro
NESTE:FIProProPro
SIKA:SMProProPro
373220:KRProProPro
006400:KRProProPro
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Frequently Asked Questions

Which is cheaper, KWH or VXUS?

KWH has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

What is the holdings overlap between KWH and VXUS?

KWH and VXUS share 14 common holdings with a 1.5% weight overlap. Combined, they hold 7925 unique securities.

Which pays a higher dividend, KWH or VXUS?

KWH yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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