OEFA vs VXUS

OEFA 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 delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricOEFAVXUSWinner
Expense Ratio0.48%0.05%
AUM$38M$158.1B
Dividend Yield1.47%2.59%
Holdings518,747
YTD Return+9.15%+15.52%
1Y Return+10.57%+26.73%
3Y Return (annualized)-+20.35%
5Y Return (annualized)-+9.40%
Volatility (annualized)-15.1%
Max Drawdown-13.5%-39.9%
Fund FamilyALPS AdvisorsVanguard (US)
CategoryEquityEquity
InceptionAug 18, 2015Jan 26, 2011

OEFA vs VXUS Performance

O Shares International Developed Quality Dividend ETF (OEFA) is a ETF from ALPS Advisors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year OEFA returned +10.57% while VXUS returned +26.73%. Year to date, OEFA is up 9.15% versus a gain of 15.52% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.5% for OEFA 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

OEFA charges 0.48% per year while VXUS charges 0.05%. On a $10,000 position that is $48 vs $5 annually, a gap of $43 per year that compounds over a long holding period. On income, OEFA currently yields 1.47% against 2.59% for VXUS.

Holdings Overlap

9.1%overlap

OEFA and VXUS share 29 holdings out of 7889 unique holdings combined, representing a 9.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in OEFAWeight in VXUSDifference
ASML:AS4.72%1.29%3.43%
HSBA:LN4.45%0.72%3.73%
NOVN:SM3.62%0.73%2.89%
NESN:SMProProPro
ABBN:SMProProPro
IBE:MAProProPro
CBA:AUProProPro
SAF:PAProProPro
6098:JPProProPro
6861:JPProProPro
FundXLS Pro
See the top 10 holdings OEFA 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, OEFA or VXUS?

OEFA has an expense ratio of 0.48% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $43 per year of difference.

Which performed better, OEFA or VXUS?

Over the past year OEFA returned +10.57% vs +26.73% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between OEFA and VXUS?

OEFA and VXUS share 29 common holdings with a 9.1% weight overlap. Combined, they hold 7889 unique securities.

Which pays a higher dividend, OEFA or VXUS?

OEFA yields 1.47% 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