QLTY vs VXUS
QLTY vs VXUS
GMO US Quality ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | QLTY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $4.8B | $156.5B | |
| Dividend Yield | 0.88% | 2.60% | |
| Holdings | 43 | 8,747 | |
| YTD Return | +12.07% | +14.57% | |
| 1Y Return | +27.81% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 12.2% | 15.1% | |
| Max Drawdown | -17.0% | -39.9% | |
| Fund Family | GMO | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 13, 2023 | Jan 26, 2011 |
QLTY vs VXUS Performance
GMO US Quality ETF (QLTY) is a ETF from GMO and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QLTY returned +27.81% while VXUS returned +27.82%. Year to date, QLTY is up 12.07% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.2% for QLTY. 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 -17.0% for QLTY and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QLTY charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, QLTY currently yields 0.88% against 2.60% for VXUS.
Holdings Overlap
QLTY and VXUS share 0 holdings out of 7903 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QLTY or VXUS?
QLTY has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, QLTY or VXUS?
Over the past year QLTY returned +27.81% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), QLTY annualized +22.68% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, QLTY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.2% for QLTY. Worst drawdown: QLTY -17.0% vs VXUS -39.9%.
Should I hold both QLTY and VXUS?
QLTY and VXUS have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QLTY and VXUS?
QLTY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7903 unique securities.
Which pays a higher dividend, QLTY or VXUS?
QLTY yields 0.88% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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