PPIE vs VXUS

PPIE vs VXUS

Which is better, PPIE or VXUS?

Nearly the same fund. VXUS costs less.

VXUS has a lower expense ratio. PPIE led over the full window, VXUS over 1Y. The two have moved almost in lockstep, correlation 0.95.

Lower Fees: VXUSHigher Returns: split

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

MetricPPIEVXUS
Expense Ratio0.49%0.05%Best
AUM$4M$158.1B
Dividend Yield12.07%2.59%
Holdings1428,747
Volatility (annualized)12.1%Best12.7%
Max Drawdown-13.6%Tie-13.6%Tie
$10,000 over 3.4 years$17,025Best$16,607
Fund FamilyPutnam InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 19, 2023Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 87 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. PPIE has data through Jun 9, 2026 and VXUS through Sep 4, 2026.

Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: Jan 20, 2023 to Jun 9, 2026 (3.4 years).

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 12.1% for PPIE. 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 -13.6% for PPIE 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

PPIE 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, PPIE currently yields 12.07% against 2.59% for VXUS.

Holdings Overlap

PPIE already in VXUS66.0%

At least 66.0% of PPIE'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.

The two holdings books were reported 123 days apart, PPIE as of Feb 27, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

91 positions in common, counted across the 137 positions we hold weights for in PPIE and 8,094 in VXUS, against full books of 142 and 8,747.

Top Shared Holdings

StockWeight in PPIEWeight in VXUSDifference
ASML:ASASML HOLDING NV3.63%1.70%1.93%
6758:JPSony Group Corp2.80%0.26%2.54%
TSCO:LNTesco Plc2.92%0.08%2.84%
ISP:MIIntesa Sanpaolo SpA Shs2.75%0.23%2.52%
SGEF:PAVinci Sa Common Stock2.69%0.16%2.53%
8001:JPItochu Corp2.37%0.16%2.21%
III:LN3I Group PLC2.10%0.07%2.03%
SIE:SGSiemens Ag1.65%0.52%1.13%
8306:JPMitsubishi Ufj Financial Group, Inc.1.28%0.48%0.80%
6954:JPFanuc Corp.1.58%0.09%1.49%

66.0% of PPIE 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.

PPIEVXUS

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Frequently Asked Questions

Which is cheaper, PPIE or VXUS?

PPIE has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option, by $44 a year on a $10,000 investment.

Which is riskier, PPIE or VXUS?

VXUS has been the more volatile fund at 12.7% annualized versus 12.1% for PPIE. Worst drawdown: PPIE -13.6% vs VXUS -13.6%.

Should I hold both PPIE and VXUS?

PPIE and VXUS have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between PPIE and VXUS?

At least 66.0% of PPIE's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 91 positions in common, counted across the 137 positions we hold weights for in PPIE and 8,094 in VXUS.

Which pays a higher dividend, PPIE or VXUS?

PPIE yields 12.07% while VXUS yields 2.59%, so PPIE currently pays the higher dividend yield.

Is VXUS better than PPIE?

VXUS has a lower expense ratio. PPIE led over the full window, VXUS over 1Y. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.