PZIV vs VXUS

PZIV vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricPZIVVXUSWinner
Expense Ratio0.70%0.05%
AUM$17M$158.1B
Dividend Yield0.00%2.59%
Holdings578,747
YTD Return+18.99%+14.26%
1Y Return-+25.40%
3Y Return (annualized)-+20.47%
5Y Return (annualized)-+9.76%
Volatility (annualized)-15.1%
Max Drawdown-3.7%-39.9%
Fund FamilyPzena FundsVanguard (US)
CategoryEquityEquity
InceptionApr 1, 2026Jan 26, 2011

PZIV vs VXUS Performance

Pzena International Value ETF (PZIV) is a ETF from Pzena Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, PZIV is up 18.99% versus a gain of 14.26% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.7% for PZIV and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

PZIV 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, PZIV currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

4.1%overlap

PZIV and VXUS share 34 holdings out of 7888 unique holdings combined, representing a 4.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PZIVWeight in VXUSDifference
SHEL2.70%0.54%2.16%
RKT:LN2.90%0.13%2.77%
BASFN:FF2.90%0.12%2.78%
DTGG.E:SGProProPro
PUB:PAProProPro
INGA:ASProProPro
2587:JPProProPro
GSK:LNProProPro
EQNR:OSProProPro
ROG:SMProProPro
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Frequently Asked Questions

Which is cheaper, PZIV or VXUS?

PZIV 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.

What is the holdings overlap between PZIV and VXUS?

PZIV and VXUS share 34 common holdings with a 4.1% weight overlap. Combined, they hold 7888 unique securities.

Which pays a higher dividend, PZIV or VXUS?

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

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