LLII vs VXUS

LLII vs VXUS

Which is better, LLII or VXUS?

Option Writing against Large Cap Blend.

VXUS has a lower expense ratio.

Lower Fees: 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

MetricLLIIVXUS
Expense Ratio0.99%0.05%Best
AUM$4M$158.1B
Dividend Yield24.42%2.51%
Holdings118,747
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionNov 4, 2025Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 99 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. LLII has data through Jun 9, 2026 and VXUS through Sep 16, 2026.

Fees and Cost Over Time

LLII charges 0.99% per year while VXUS charges 0.05%. On a $10,000 position that is $99 vs $5 annually, a gap of $94 per year that compounds over a long holding period. On income, LLII currently yields 24.42% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 3 holdings in LLII and 8,082 in VXUS, totalling 102.0% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 212 days apart, LLII as of Dec 31, 2025 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 3 positions we hold weights for in LLII and 8,082 in VXUS, against full books of 11 and 8,747.

You are not choosing between two funds in isolation.

Whichever of LLII and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

LLIIVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LLII or VXUS?

LLII has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option, by $94 a year on a $10,000 investment.

Which pays a higher dividend, LLII or VXUS?

LLII yields 24.42% while VXUS yields 2.51%, so LLII currently pays the higher dividend yield.

Is VXUS better than LLII?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.