OND vs VXUS

OND vs VXUS

Which is better, OND or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: 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

MetricONDVXUS
Expense Ratio0.58%0.05%Best
AUM$2M$163.2B
Dividend Yield0.00%2.34%
Holdings278,844
Volatility (annualized)24.4%15.2%Best
Max Drawdown-59.0%-28.9%Best
$10,000 over 5 years$8,548$15,155Best
Fund FamilyProSharesVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 26, 2021Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 18 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. OND has data through Oct 12, 2026 and VXUS through Oct 30, 2026.

Volatility and max drawdown, and the $10,000 over 5 years row, are measured over the window both funds cover: Oct 27, 2021 to Oct 12, 2026 (5 years).

Risk: Volatility and Drawdowns

OND has been the more volatile fund, with annualized monthly volatility of 24.4% compared with 15.2% for VXUS. 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 -59.0% for OND and -28.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

OND charges 0.58% per year while VXUS charges 0.05%. On a $10,000 position that is $58 vs $5 annually, a gap of $53 per year that compounds over a long holding period. On income, OND currently yields 0.00% against 2.34% for VXUS.

Holdings Overlap

OND already in VXUS29.2%

At least 29.2% of OND's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

OND and VXUS share little of their money.

8 positions in common, counted across the 27 positions we hold weights for in OND and 8,425 in VXUS, against full books of 27 and 8,844.

Top Shared Holdings

StockWeight in ONDWeight in VXUSDifference
9697:JPCapcom Co., Ltd. Com Stk5.30%0.02%5.28%
DHER:FFDelivery Hero Se4.45%0.02%4.43%
3293:TWInternational Games System C4.01%0.01%4.00%
3659:JPNexon Co Ltd3.93%0.01%3.92%
6082:SHShanghai Biren Technology Co., Ltd.3.14%0.00%3.14%
CDR:PLCd Projekt Sa3.03%0.01%3.02%
259960:KRKrafton Inc2.93%0.01%2.92%
036570:KRNc Corp2.40%0.00%2.40%

29.2% of OND is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ONDVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, OND or VXUS?

OND has an expense ratio of 0.58% while VXUS charges 0.05%. VXUS is the cheaper option, by $53 a year on a $10,000 investment.

Which is riskier, OND or VXUS?

OND has been the more volatile fund at 24.4% annualized versus 15.2% for VXUS. Worst drawdown: OND -59.0% vs VXUS -28.9%.

Should I hold both OND and VXUS?

OND and VXUS have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between OND and VXUS?

At least 29.2% of OND's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 8 positions in common, counted across the 27 positions we hold weights for in OND and 8,425 in VXUS.

Which pays a higher dividend, OND or VXUS?

OND yields 0.00% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than OND?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.