OMAH 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

MetricOMAHVXUSWinner
Expense Ratio0.95%0.05%
AUM$967M$156.5B
Dividend Yield15.79%2.60%
Holdings948,747
YTD Return+7.44%+15.00%
1Y Return+11.45%+26.87%
3Y Return (annualized)-+19.79%
5Y Return (annualized)-+9.26%
Volatility (annualized)6.7%15.1%
Max Drawdown-11.8%-39.9%
Fund FamilyVistaSharesVanguard (US)
CategoryEquityEquity
InceptionMar 5, 2025Jan 26, 2011

OMAH vs VXUS Performance

VistaShares Target 15 Berkshire Select Income ETF (OMAH) is a ETF from VistaShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year OMAH returned +11.45% while VXUS returned +26.87%. Year to date, OMAH is up 7.44% versus a gain of 15.00% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 6.7% for OMAH. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -11.8% for OMAH and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.25. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

OMAH charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, OMAH currently yields 15.79% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

OMAH and VXUS share 1 holdings out of 7882 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in OMAHWeight in VXUSDifference
KR3.96%0.00%3.96%

Frequently Asked Questions

Which is cheaper, OMAH or VXUS?

OMAH has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.

Which performed better, OMAH or VXUS?

Over the past year OMAH returned +11.45% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), OMAH annualized +10.17% vs +4.88% for VXUS. Past performance does not guarantee future results.

Which is riskier, OMAH or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 6.7% for OMAH. Worst drawdown: OMAH -11.8% vs VXUS -39.9%.

Should I hold both OMAH and VXUS?

OMAH and VXUS have a monthly-return correlation of 0.25, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between OMAH and VXUS?

OMAH and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7882 unique securities.

Which pays a higher dividend, OMAH or VXUS?

OMAH yields 15.79% while VXUS yields 2.60%, so OMAH currently pays the higher dividend yield.

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