PGRI vs VXUS

PGRI vs VXUS

Which is better, PGRI or VXUS?

VXUS costs less.

VXUS has a lower expense ratio.

Lower Fees: 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

MetricPGRIVXUS
Expense Ratio0.55%0.05%Best
AUM$7M$158.1B
Dividend Yield0.12%2.59%
Holdings298,747
YTD Return+6.19%+16.15%Best
1Y Return-+27.58%
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Fund FamilyPutnam InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 21, 2025Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

PGRI 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

PGRI vs VXUS Performance

Putnam International Stock ETF (PGRI) is an ETF from Putnam Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, PGRI is up 6.19% versus a gain of 16.15% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

PGRI charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, PGRI currently yields 0.12% against 2.59% for VXUS.

Holdings Overlap

PGRI already in VXUS66.9%

At least 66.9% of PGRI's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% 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.

17 positions in common, counted across the 27 positions we hold weights for in PGRI and 8,094 in VXUS, against full books of 29 and 8,747.

Top Shared Holdings

StockWeight in PGRIWeight in VXUSDifference
ASML:ASASML HOLDING NV6.73%1.70%5.03%
SAF:PASafran Sa5.45%0.30%5.15%
6501:JPHitachi Ltd|1594.80%0.27%4.53%
6861:JPKeyence Corp4.62%0.21%4.41%
SCHN:PASchneider Electric Se4.44%0.39%4.05%
7741:JPHoya Corp Common Stock4.69%0.12%4.57%
AZN:LNAstrazeneca Plc4.01%0.62%3.39%
ABBN:SMAbb Ltd.[Abbn]4.24%0.37%3.87%
1299:HKAIA Group, Ltd.3.97%0.21%3.76%
000660:KRSk Hynix1.95%2.17%0.22%

66.9% of PGRI 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.

PGRIVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PGRI or VXUS?

PGRI has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option, by $50 a year on a $10,000 investment.

What is the holdings overlap between PGRI and VXUS?

At least 66.9% of PGRI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 17 positions in common, counted across the 27 positions we hold weights for in PGRI and 8,094 in VXUS.

Which pays a higher dividend, PGRI or VXUS?

PGRI yields 0.12% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than PGRI?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.