QVMM vs VXUS

QVMM vs VXUS

Which is better, QVMM or VXUS?

Mid Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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

MetricQVMMVXUS
Expense Ratio0.15%0.05%Best
AUM$422M$158.1B
Dividend Yield1.16%2.51%
Holdings3628,747
YTD Return+9.90%+12.21%Best
1Y Return+13.22%+19.22%Best
3Y Return (annualized)+14.21%+19.10%Best
5Y Return (annualized)+7.80%+8.63%Best
Volatility (annualized)17.9%14.9%Best
Max Drawdown-24.3%Best-29.4%
$10,000 over 5 years$14,558$15,127Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionJun 28, 2021Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 30, 2021 to Sep 16, 2026 (5.2 years).

QVMM 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 covers the 5.2 years both funds cover.

QVMM vs VXUS Performance

Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year QVMM returned +13.22% while VXUS returned +19.22%. Year to date, QVMM is up 9.90% versus a gain of 12.21% for VXUS.

Over three years, QVMM compounded at +14.21% per year against +19.10% for VXUS; over five years the annualized figures are +7.80% and +8.63% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QVMM has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 14.9% for VXUS. 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 -24.3% for QVMM and -29.4% 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QVMM charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, QVMM currently yields 1.16% against 2.51% for VXUS.

Holdings Overlap

QVMM already in VXUS1.3%

At least 1.3% of QVMM's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

QVMM and VXUS share little of their money.

5 positions in common, counted across the 348 positions we hold weights for in QVMM and 8,082 in VXUS, against full books of 362 and 8,747.

Top Shared Holdings

StockWeight in QVMMWeight in VXUSDifference
RBA:CARb Global, Inc0.50%0.05%0.45%
EGPEastgroup Properties Inc. Real Estate Investment Trust0.33%0.00%0.33%
AMAntero Midstream Corporationam0.23%0.01%0.22%
BILLBill.Com Holdings, Inc. Common Stock0.16%0.00%0.16%
SMGScotts Miracle-Gro Company0.08%0.00%0.08%

You are not choosing between two funds in isolation.

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

QVMMVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QVMM or VXUS?

QVMM has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option, by $10 a year on a $10,000 investment.

Which performed better, QVMM or VXUS?

Over the past year QVMM returned +13.22% vs +19.22% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QVMM or VXUS?

QVMM has been the more volatile fund at 17.9% annualized versus 14.9% for VXUS. Worst drawdown: QVMM -24.3% vs VXUS -29.4%.

Should I hold both QVMM and VXUS?

QVMM and VXUS have a monthly-return correlation of 0.77, 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 QVMM and VXUS?

At least 1.3% of QVMM'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 348 positions we hold weights for in QVMM and 8,082 in VXUS.

Which pays a higher dividend, QVMM or VXUS?

QVMM yields 1.16% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than QVMM?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.