OTGL vs VXUS

OTGL vs VXUS

Which is better, OTGL 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

MetricOTGLVXUS
Expense Ratio0.95%0.05%Best
AUM$29M$158.1B
Dividend Yield2.75%2.51%
Holdings568,747
YTD Return+8.01%+13.44%Best
1Y Return+16.44%+21.98%Best
3Y Return (annualized)-+20.89%
5Y Return (annualized)-+9.16%
Volatility (annualized)13.7%13.3%Best
Max Drawdown-13.5%-11.3%Best
$10,000 over 1.2 years$12,324$12,867Best
Fund FamilyWorld Funds TrustVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJul 14, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 14, 2025 to Sep 25, 2026 (1.2 years).

OTGL vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.2 years both funds cover.

OTGL vs VXUS Performance

OTG Latin America ETF (OTGL) is an ETF from World Funds Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year OTGL returned +16.44% while VXUS returned +21.98%. Year to date, OTGL is up 8.01% versus a gain of 13.44% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

OTGL has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 13.3% 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 -13.5% for OTGL and -11.3% 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 0.49. They move together some of the time, and apart the rest.

Fees and Cost Over Time

OTGL 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, OTGL currently yields 2.75% against 2.51% for VXUS.

Holdings Overlap

OTGL already in VXUS41.1%

At least 41.1% of OTGL's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

22 positions in common, counted across the 47 positions we hold weights for in OTGL and 8,082 in VXUS, against full books of 56 and 8,747.

Top Shared Holdings

StockWeight in OTGLWeight in VXUSDifference
ITAUCL:CLBanco Itau Chile Sa4.09%0.00%4.09%
GGB:BVGerdau Sa Adr2.97%0.00%2.97%
CX:MXCemex, S.A.B. De C.V.2.77%0.04%2.73%
EMBR3:BVEmbraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)2.80%0.00%2.80%
ITUB:BVItau Unibanco H-Spon Prf Adr2.61%0.00%2.61%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv2.24%0.08%2.16%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv2.16%0.05%2.11%
TTVSF:BVTotvs Sa2.10%0.01%2.09%
CIB:COBancolombia Sa Adr1.95%0.01%1.94%
RDOR3:BVRede D'Or Sao Luiz SA1.95%0.01%1.94%

41.1% of OTGL 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.

OTGLVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, OTGL or VXUS?

OTGL has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.

Which performed better, OTGL or VXUS?

Over the past year OTGL returned +16.44% vs +21.98% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), OTGL annualized +19.02% vs +23.38% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, OTGL or VXUS?

OTGL has been the more volatile fund at 13.7% annualized versus 13.3% for VXUS. Worst drawdown: OTGL -13.5% vs VXUS -11.3%.

Should I hold both OTGL and VXUS?

OTGL and VXUS have a monthly-return correlation of 0.49, 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 OTGL and VXUS?

At least 41.1% of OTGL's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 22 positions in common, counted across the 47 positions we hold weights for in OTGL and 8,082 in VXUS.

Which pays a higher dividend, OTGL or VXUS?

OTGL yields 2.75% while VXUS yields 2.51%, so OTGL currently pays the higher dividend yield.

Is VXUS better than OTGL?

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.