PGJ vs VXUS
PGJ vs VXUS
Invesco Golden Dragon China 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 | PGJ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.05% | |
| AUM | $94M | $156.5B | |
| Dividend Yield | 3.40% | 2.60% | |
| Holdings | 74 | 8,747 | |
| YTD Return | -14.64% | +14.57% | |
| 1Y Return | -10.44% | +27.82% | |
| 3Y Return (annualized) | -1.46% | +19.27% | |
| 5Y Return (annualized) | -9.61% | +9.28% | |
| Volatility (annualized) | 30.2% | 15.1% | |
| Max Drawdown | -78.4% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 9, 2004 | Jan 26, 2011 |
PGJ vs VXUS Performance
Invesco Golden Dragon China ETF (PGJ) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PGJ returned -10.44% while VXUS returned +27.82%. Year to date, PGJ is down 14.64% versus a gain of 14.57% for VXUS.
Over three years, PGJ compounded at -1.46% per year against +19.27% for VXUS; over five years the annualized figures are -9.61% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs +3.19%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PGJ has been the more volatile fund, with annualized monthly volatility of 30.2% 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 -78.4% for PGJ 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PGJ charges 0.70% per year while VXUS charges 0.05%. On a $10,000 position that is $70 vs $5 annually, a gap of $65 per year that compounds over a long holding period. On income, PGJ currently yields 3.40% against 2.60% for VXUS.
Holdings Overlap
PGJ and VXUS share 25 holdings out of 7908 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PGJ | Weight in VXUS | Difference |
|---|---|---|---|
| 9618:SH | 9.48% | 0.08% | 9.40% |
| YUMC | 7.02% | 0.03% | 6.99% |
| NTES | 5.66% | 0.09% | 5.57% |
| 9866:HK | Pro | Pro | Pro |
| YMM:SH | Pro | Pro | Pro |
| BEKE | Pro | Pro | Pro |
| TAL | Pro | Pro | Pro |
| 2057:HK | Pro | Pro | Pro |
| ATAT:SH | Pro | Pro | Pro |
| QFIN:SH | Pro | Pro | Pro |
See all 10 holdings PGJ 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, PGJ or VXUS?
PGJ has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $65 per year of difference.
Which performed better, PGJ or VXUS?
Over the past year PGJ returned -10.44% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), PGJ annualized +3.19% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, PGJ or VXUS?
PGJ has been the more volatile fund at 30.2% annualized versus 15.1% for VXUS. Worst drawdown: PGJ -78.4% vs VXUS -39.9%.
Should I hold both PGJ and VXUS?
PGJ and VXUS have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PGJ and VXUS?
PGJ and VXUS share 25 common holdings with a 0.3% weight overlap. Combined, they hold 7908 unique securities.
Which pays a higher dividend, PGJ or VXUS?
PGJ yields 3.40% while VXUS yields 2.60%, so PGJ currently pays the higher dividend yield.
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