PCLG vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricPCLGVXUSWinner
Expense Ratio0.49%0.05%
AUM$81M$156.5B
Dividend Yield0.04%2.60%
Holdings268,747
YTD Return-3.93%+14.57%
1Y Return-+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)-15.1%
Max Drawdown-23.8%-39.9%
Fund FamilyPolen CapitalVanguard (US)
CategoryEquityEquity
InceptionSep 30, 2025Jan 26, 2011

PCLG vs VXUS Performance

Polen Focus Growth ETF (PCLG) is a ETF from Polen Capital and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, PCLG is down 3.93% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -23.8% for PCLG and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

PCLG charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, PCLG currently yields 0.04% against 2.60% for VXUS.

Holdings Overlap

0.3%overlap

PCLG and VXUS share 2 holdings out of 7885 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PCLGWeight in VXUSDifference
ORCL6.49%0.00%6.49%
SHOP:CA4.16%0.33%3.83%

Frequently Asked Questions

Which is cheaper, PCLG or VXUS?

PCLG has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $44 per year of difference.

What is the holdings overlap between PCLG and VXUS?

PCLG and VXUS share 2 common holdings with a 0.3% weight overlap. Combined, they hold 7885 unique securities.

Which pays a higher dividend, PCLG or VXUS?

PCLG yields 0.04% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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