OSEA vs VXUS
Harbor International Compounders ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | OSEA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.05% | |
| AUM | $493M | $158.1B | |
| Dividend Yield | 1.24% | 2.59% | |
| Holdings | 38 | 8,747 | |
| YTD Return | +1.46% | +14.98% | |
| 1Y Return | +6.02% | +25.63% | |
| 3Y Return (annualized) | +8.94% | +19.65% | |
| 5Y Return (annualized) | - | +9.30% | |
| Volatility (annualized) | 14.5% | 15.1% | |
| Max Drawdown | -18.1% | -39.9% | |
| Fund Family | Harbor Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 6, 2022 | Jan 26, 2011 |
OSEA vs VXUS Performance
Harbor International Compounders ETF (OSEA) is a ETF from Harbor Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year OSEA returned +6.02% while VXUS returned +25.63%. Year to date, OSEA is up 1.46% versus a gain of 14.98% for VXUS.
Over three years, OSEA compounded at +8.94% per year against +19.65% for VXUS. Across the full 4-year window we track, OSEA has the edge at +12.35% annualized vs +4.87%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.5% for OSEA. 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 -18.1% for OSEA 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
OSEA charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, OSEA currently yields 1.24% against 2.59% for VXUS.
Holdings Overlap
OSEA and VXUS share 18 holdings out of 7881 unique holdings combined, representing a 4.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, OSEA or VXUS?
OSEA has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, OSEA or VXUS?
Over the past year OSEA returned +6.02% vs +25.63% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), OSEA annualized +12.35% vs +4.87% for VXUS. Past performance does not guarantee future results.
Which is riskier, OSEA or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.5% for OSEA. Worst drawdown: OSEA -18.1% vs VXUS -39.9%.
Should I hold both OSEA and VXUS?
OSEA and VXUS have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between OSEA and VXUS?
OSEA and VXUS share 18 common holdings with a 4.2% weight overlap. Combined, they hold 7881 unique securities.
Which pays a higher dividend, OSEA or VXUS?
OSEA yields 1.24% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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