PMTL vs VXUS

PMTL vs VXUS

Which is better, PMTL or VXUS?

Precious Metals against Large Cap Blend.

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

MetricPMTLVXUS
Expense Ratio0.65%0.05%Best
AUM$3M$158.1B
Dividend Yield0.00%2.59%
Holdings758,747
YTD Return+32.53%Best+16.15%
1Y Return-+27.58%
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryCommodityEquity
StylePrecious MetalsLarge Cap Blend
InceptionJul 22, 2026Jan 26, 2011

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

PMTL 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.

PMTL vs VXUS Performance

First Trust Indxx Quality Precious Metals Miners ETF (PMTL) is an ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, PMTL is up 32.53% versus a gain of 16.15% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

PMTL charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, PMTL currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

PMTL already in VXUS71.0%

At least 71.0% of PMTL's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of PMTL is already inside VXUS. Owning both mostly buys the same companies twice.

53 positions in common, counted across the 74 positions we hold weights for in PMTL and 8,092 in VXUS, against full books of 75 and 8,747.

Top Shared Holdings

StockWeight in PMTLWeight in VXUSDifference
AEM:CAAgnico Eagle Mines Ltd5.29%0.18%5.11%
B:CABarrick Mining Corp4.29%0.08%4.21%
WPM:CAWheaton Precious Metals Corp3.84%0.11%3.73%
FNV:CAFranco-Nevada Corp3.10%0.09%3.01%
KGC:CAKinross Gold Corp2.68%0.06%2.62%
GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)2.41%0.07%2.34%
FRES:LNFresnillo Plc2.33%0.01%2.32%
LUG:CALundin Gold, Inc.2.12%0.01%2.11%
AMSJ:ZAAnglo Platinum Ltd1.89%0.04%1.85%
DPM:CADpm Metals Inc1.83%0.02%1.81%

71.0% of PMTL 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.

PMTLVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PMTL or VXUS?

PMTL has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.

What is the holdings overlap between PMTL and VXUS?

At least 71.0% of PMTL's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 53 positions in common, counted across the 74 positions we hold weights for in PMTL and 8,092 in VXUS.

Which pays a higher dividend, PMTL or VXUS?

PMTL yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than PMTL?

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