QUVU vs VXUS

QUVU vs VXUS

Which is better, QUVU or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: 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

MetricQUVUVXUS
Expense Ratio0.45%0.05%Best
AUM$174M$158.1B
Dividend Yield1.87%2.59%
Holdings728,747
Volatility (annualized)11.6%Best11.8%
Max Drawdown-13.1%Best-13.6%
$10,000 over 2.5 years$13,110$16,373Best
Fund FamilyHartford FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 13, 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 128 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. QUVU has data through Apr 29, 2026 and VXUS through Sep 4, 2026.

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Oct 16, 2023 to Apr 29, 2026 (2.5 years).

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 11.6% for QUVU. 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 -13.1% for QUVU 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QUVU charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, QUVU currently yields 1.87% against 2.59% for VXUS.

Holdings Overlap

QUVU already in VXUS6.2%

At least 6.2% of QUVU'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.

QUVU and VXUS share little of their money.

The two holdings books were reported 181 days apart, QUVU as of Dec 31, 2025 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.

5 positions in common, counted across the 70 positions we hold weights for in QUVU and 8,092 in VXUS, against full books of 72 and 8,747.

Top Shared Holdings

StockWeight in QUVUWeight in VXUSDifference
BNS:CABank Of Nova Scotia/The Common Stock2.20%0.24%1.96%
SRESempra1.93%0.00%1.93%
AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr0.93%0.62%0.31%
BHP:AUBhp Group Ltd Adr0.93%0.30%0.63%
TTE:PATotal Energies Se0.18%0.33%0.15%

You are not choosing between two funds in isolation.

Whichever of QUVU and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QUVUVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QUVU or VXUS?

QUVU has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option, by $40 a year on a $10,000 investment.

Which is riskier, QUVU or VXUS?

VXUS has been the more volatile fund at 11.8% annualized versus 11.6% for QUVU. Worst drawdown: QUVU -13.1% vs VXUS -13.6%.

Should I hold both QUVU and VXUS?

QUVU and VXUS have a monthly-return correlation of 0.79, 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 QUVU and VXUS?

At least 6.2% of QUVU's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 70 positions we hold weights for in QUVU and 8,092 in VXUS.

Which pays a higher dividend, QUVU or VXUS?

QUVU yields 1.87% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than QUVU?

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.