PJIO vs VXUS
PGIM Jennison Focused International Equity ETF vs Vanguard Total International Stock ETF
Which is better, PJIO 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 | PJIO | VXUS |
|---|---|---|
| Expense Ratio | 0.54% | 0.05%Best |
| AUM | $62M | $164.9B |
| Dividend Yield | 0.19% | 2.51% |
| Holdings | 55 | 8,844 |
| YTD Return | +3.48% | +12.44%Best |
| 1Y Return | -1.36% | +18.26%Best |
| 3Y Return (annualized) | - | +21.40% |
| 5Y Return (annualized) | - | +9.67% |
| Volatility (annualized) | 18.1% | 11.1%Best |
| Max Drawdown | -19.4% | -13.6%Best |
| $10,000 over 2.8 years | $12,877 | $16,176Best |
| Fund Family | PGIM Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Dec 14, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 19, 2023 to Oct 2, 2026 (2.8 years).
PJIO 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 covers the 2.8 years both funds cover.
PJIO vs VXUS Performance
PGIM Jennison Focused International Equity ETF (PJIO) is an ETF from PGIM Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PJIO returned -1.36% while VXUS returned +18.26%. Year to date, PJIO is up 3.48% versus a gain of 12.44% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PJIO has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 11.1% 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 -19.4% for PJIO 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PJIO charges 0.54% per year while VXUS charges 0.05%. On a $10,000 position that is $54 vs $5 annually, a gap of $49 per year that compounds over a long holding period. On income, PJIO currently yields 0.19% against 2.51% for VXUS.
Holdings Overlap
At least 49.4% of PJIO's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 89.3% 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.
14 positions in common, counted across the 25 positions we hold weights for in PJIO and 8,082 in VXUS, against full books of 55 and 8,844.
Top Shared Holdings
| Stock | Weight in PJIO | Weight in VXUS | Difference |
|---|---|---|---|
| SAF:PASafran Sa | 4.99% | 0.30% | 4.69% |
| RR:LNRolls-Royce Holdings PLC Ord Gbp0.20 | 4.79% | 0.38% | 4.41% |
| ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary) | 4.63% | 0.12% | 4.51% |
| GALD:SMGalderma | 4.29% | 0.09% | 4.20% |
| 6857:JPAdvantest Corp | 4.00% | 0.32% | 3.68% |
| ITX:MAIndustria De Diseno Textil Sa | 3.73% | 0.16% | 3.57% |
| 2383:TWElite Material Co Ltd | 3.67% | 0.09% | 3.58% |
| CFR:SMCie Financiere Richemo-A Reg | 3.29% | 0.28% | 3.01% |
| ENR1N:MUSiemens Energy Ag | 3.15% | 0.29% | 2.86% |
| SHOP:CAShopify Inc. Cl A | 2.46% | 0.32% | 2.14% |
49.4% of PJIO 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.
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Frequently Asked Questions
Which is cheaper, PJIO or VXUS?
PJIO has an expense ratio of 0.54% while VXUS charges 0.05%. VXUS is the cheaper option, by $49 a year on a $10,000 investment.
Which performed better, PJIO or VXUS?
Over the past year PJIO returned -1.36% vs +18.26% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PJIO or VXUS?
PJIO has been the more volatile fund at 18.1% annualized versus 11.1% for VXUS. Worst drawdown: PJIO -19.4% vs VXUS -13.6%.
Should I hold both PJIO and VXUS?
PJIO and VXUS have a monthly-return correlation of 0.73, 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 PJIO and VXUS?
At least 49.4% of PJIO's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 14 positions in common, counted across the 25 positions we hold weights for in PJIO and 8,082 in VXUS.
Which pays a higher dividend, PJIO or VXUS?
PJIO yields 0.19% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than PJIO?
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.