PCCE vs VXUS
Polen Capital China Growth ETF vs Vanguard Total International Stock ETF
Which is better, PCCE or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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
| Metric | PCCE | VXUS |
|---|---|---|
| Expense Ratio | 1.00% | 0.05%Best |
| AUM | $2M | $158.1B |
| Dividend Yield | 2.37% | 2.51% |
| Holdings | 44 | 8,747 |
| Volatility (annualized) | 20.2% | 11.4%Best |
| Max Drawdown | -26.4% | -13.6%Best |
| $10,000 over 2.4 years | $13,176 | $15,710Best |
| Fund Family | iMGP Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 14, 2024 | Jan 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 34 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. PCCE has data through Aug 14, 2026 and VXUS through Sep 17, 2026.
Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: Mar 15, 2024 to Aug 14, 2026 (2.4 years).
Risk: Volatility and Drawdowns
PCCE has been the more volatile fund, with annualized monthly volatility of 20.2% compared with 11.4% 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 -26.4% for PCCE and -13.6% 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 0.33. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PCCE charges 1.00% per year while VXUS charges 0.05%. On a $10,000 position that is $100 vs $5 annually, a gap of $95 per year that compounds over a long holding period. On income, PCCE currently yields 2.37% against 2.51% for VXUS.
Holdings Overlap
At least 49.8% of PCCE'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.
20 positions in common, counted across the 37 positions we hold weights for in PCCE and 8,082 in VXUS, against full books of 44 and 8,747.
Top Shared Holdings
| Stock | Weight in PCCE | Weight in VXUS | Difference |
|---|---|---|---|
| 0388:HKHong Kong Exchanges and Clearing Limited Shs | 7.05% | 0.14% | 6.91% |
| 300750:SHContemporary Amperex Technology Co. Ltd. Class A | 6.77% | 0.04% | 6.73% |
| 9988:HKAlibaba Group Holding Ltd | 6.05% | 0.62% | 5.43% |
| 1299:HKAia Group Ltd | 4.53% | 0.24% | 4.29% |
| 2318:HKPing An Insurance (group) Co. Of China Ltd Class H | 3.79% | 0.11% | 3.68% |
| 1789:HKAk Medical Holdings Ltd | 2.64% | 0.00% | 2.64% |
| 1308:HKSitc International Holdings Co Ltd | 2.59% | 0.01% | 2.58% |
| 600276:SHJiangsu Hengrui Pharmaceutic | 1.95% | 0.01% | 1.94% |
| 300124:SHShenzhen Inovance Technology Co Ltd | 1.86% | 0.00% | 1.86% |
| 6160:HKBeigene Ag | 1.78% | 0.05% | 1.73% |
49.8% of PCCE 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PCCE or VXUS?
PCCE has an expense ratio of 1.00% while VXUS charges 0.05%. VXUS is the cheaper option, by $95 a year on a $10,000 investment.
Which is riskier, PCCE or VXUS?
PCCE has been the more volatile fund at 20.2% annualized versus 11.4% for VXUS. Worst drawdown: PCCE -26.4% vs VXUS -13.6%.
Should I hold both PCCE and VXUS?
PCCE and VXUS have a monthly-return correlation of 0.33, 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 PCCE and VXUS?
At least 49.8% of PCCE's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 20 positions in common, counted across the 37 positions we hold weights for in PCCE and 8,082 in VXUS.
Which pays a higher dividend, PCCE or VXUS?
PCCE yields 2.37% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than PCCE?
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.