PCCE vs VXUS
PCCE vs VXUS
Polen Capital China Growth 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 7861 holdings.
Side-by-Side Comparison
| Metric | PCCE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.05% | |
| AUM | $2M | $156.5B | |
| Dividend Yield | 2.41% | 2.60% | |
| Holdings | 40 | 8,747 | |
| YTD Return | -4.54% | +14.57% | |
| 1Y Return | +0.51% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 20.2% | 15.1% | |
| Max Drawdown | -26.4% | -39.9% | |
| Fund Family | iMGP Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 14, 2024 | Jan 26, 2011 |
PCCE vs VXUS Performance
Polen Capital China Growth ETF (PCCE) is a ETF from iMGP Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PCCE returned +0.51% while VXUS returned +27.82%. Year to date, PCCE is down 4.54% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
PCCE has been the more volatile fund, with annualized monthly volatility of 20.2% compared with 15.1% 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 -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 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.41% against 2.60% for VXUS.
Holdings Overlap
PCCE and VXUS share 25 holdings out of 7871 unique holdings combined, representing a 2.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PCCE | Weight in VXUS | Difference |
|---|---|---|---|
| 0700:KY | 11.91% | 0.92% | 10.99% |
| 9988:HK | 6.94% | 0.73% | 6.21% |
| 1299:HK | 6.72% | 0.26% | 6.46% |
| 0388:HK | Pro | Pro | Pro |
| 300750:SH | Pro | Pro | Pro |
| 2318:HK | Pro | Pro | Pro |
| 688008:SH | Pro | Pro | Pro |
| NTES | Pro | Pro | Pro |
| 1308:HK | Pro | Pro | Pro |
| 1789:HK | Pro | Pro | Pro |
See all 10 holdings PCCE shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
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. On a $10,000 investment, that is $95 per year of difference.
Which performed better, PCCE or VXUS?
Over the past year PCCE returned +0.51% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), PCCE annualized +13.32% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, PCCE or VXUS?
PCCE has been the more volatile fund at 20.2% annualized versus 15.1% for VXUS. Worst drawdown: PCCE -26.4% vs VXUS -39.9%.
Should I hold both PCCE and VXUS?
PCCE and VXUS have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PCCE and VXUS?
PCCE and VXUS share 25 common holdings with a 2.8% weight overlap. Combined, they hold 7871 unique securities.
Which pays a higher dividend, PCCE or VXUS?
PCCE yields 2.41% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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