LOEV vs VXUS

LOEV vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricLOEVVXUSWinner
Expense Ratio0.70%0.05%
AUM-$158.1B
Dividend Yield0.00%2.59%
Holdings518,747
YTD Return+7.12%+15.22%
1Y Return-+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)-15.1%
Max Drawdown-1.5%-39.9%
Fund FamilyHarding LoevnerVanguard (US)
CategoryEquityEquity
InceptionJul 20, 2026Jan 26, 2011

LOEV vs VXUS Performance

Harding Loevner International Developed Markets Select Equity ETF (LOEV) is a ETF from Harding Loevner and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, LOEV is up 7.12% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.5% for LOEV 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

LOEV charges 0.70% per year while VXUS charges 0.05%. On a $10,000 position that is $70 vs $5 annually, a gap of $65 per year that compounds over a long holding period. On income, LOEV currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

5.7%overlap

LOEV and VXUS share 28 holdings out of 7892 unique holdings combined, representing a 5.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in LOEVWeight in VXUSDifference
ASML:AS3.59%1.29%2.30%
1299:HK3.95%0.26%3.69%
BAES:LN3.32%0.19%3.13%
BBVA:MAProProPro
RIO:LNProProPro
MFC:CAProProPro
HLN:LNProProPro
6758:JPProProPro
NOVN:SMProProPro
6920:JPProProPro
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Frequently Asked Questions

Which is cheaper, LOEV or VXUS?

LOEV has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $65 per year of difference.

What is the holdings overlap between LOEV and VXUS?

LOEV and VXUS share 28 common holdings with a 5.7% weight overlap. Combined, they hold 7892 unique securities.

Which pays a higher dividend, LOEV or VXUS?

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

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