LCO vs VXUS

LCO vs VXUS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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

MetricLCOVXUSWinner
Expense Ratio1.13%0.05%
AUM$58M$158.1B
Dividend Yield0.00%2.59%
Holdings768,747
YTD Return+13.47%+15.44%
1Y Return-+26.36%
3Y Return (annualized)-+20.98%
5Y Return (annualized)-+9.68%
Volatility (annualized)-15.1%
Max Drawdown-14.3%-39.9%
Fund FamilyLOGIQ Capital LLCVanguard (US)
CategoryAllocation/BalancedEquity
InceptionJan 8, 2026Jan 26, 2011

LCO vs VXUS Performance

LOGIQ Contrarian Opportunities ETF (LCO) is a ETF from LOGIQ Capital LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, LCO is up 13.47% versus a gain of 15.44% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -14.3% for LCO 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

LCO charges 1.13% per year while VXUS charges 0.05%. On a $10,000 position that is $113 vs $5 annually, a gap of $108 per year that compounds over a long holding period. On income, LCO currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

1.1%overlap

LCO and VXUS share 10 holdings out of 7943 unique holdings combined, representing a 1.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in LCOWeight in VXUSDifference
ABX:CA1.61%0.12%1.49%
AEM:CA1.37%0.28%1.09%
PAAS:CA1.55%0.06%1.49%
SU:CAProProPro
CVE:CAProProPro
BTO:CAProProPro
TECK.B:CAProProPro
CCJProProPro
TKO:CAProProPro
DBG:PAProProPro
FundXLS Pro
See the top 10 holdings LCO shares with VXUS
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, LCO or VXUS?

LCO has an expense ratio of 1.13% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $108 per year of difference.

What is the holdings overlap between LCO and VXUS?

LCO and VXUS share 10 common holdings with a 1.1% weight overlap. Combined, they hold 7943 unique securities.

Which pays a higher dividend, LCO or VXUS?

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

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free