OEFA vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricOEFAVXUSWinner
Expense Ratio0.48%0.05%
AUM$36M$156.5B
Dividend Yield3.45%2.60%
Holdings508,747
YTD Return+10.38%+14.57%
1Y Return-+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
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). Year to date, OEFA is up 10.38% versus a gain of 14.57% 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 3.45% against 2.60% for VXUS.

Holdings Overlap

9.0%overlap

OEFA and VXUS share 29 holdings out of 7881 unique holdings combined, representing a 9.0% 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
See all 10 holdings OEFA shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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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.

What is the holdings overlap between OEFA and VXUS?

OEFA and VXUS share 29 common holdings with a 9.0% weight overlap. Combined, they hold 7881 unique securities.

Which pays a higher dividend, OEFA or VXUS?

OEFA yields 3.45% while VXUS yields 2.60%, so OEFA currently pays the higher dividend yield.

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