RGEF vs VXUS
Rockefeller Global Equity 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 | RGEF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.05% | |
| AUM | $803M | $156.5B | |
| Dividend Yield | 0.95% | 2.60% | |
| Holdings | 74 | 8,747 | |
| YTD Return | +15.41% | +14.19% | |
| 1Y Return | +26.37% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 11.8% | 15.1% | |
| Max Drawdown | -16.0% | -39.9% | |
| Fund Family | Rockefeller Capital Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 25, 2024 | Jan 26, 2011 |
RGEF vs VXUS Performance
Rockefeller Global Equity ETF (RGEF) is a ETF from Rockefeller Capital Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RGEF returned +26.37% while VXUS returned +27.38%. Year to date, RGEF is up 15.41% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.8% for RGEF. 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 -16.0% for RGEF 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RGEF charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, RGEF currently yields 0.95% against 2.60% for VXUS.
Holdings Overlap
RGEF and VXUS share 23 holdings out of 7907 unique holdings combined, representing a 6.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, RGEF or VXUS?
RGEF has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, RGEF or VXUS?
Over the past year RGEF returned +26.37% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), RGEF annualized +22.44% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, RGEF or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.8% for RGEF. Worst drawdown: RGEF -16.0% vs VXUS -39.9%.
Should I hold both RGEF and VXUS?
RGEF and VXUS have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RGEF and VXUS?
RGEF and VXUS share 23 common holdings with a 6.0% weight overlap. Combined, they hold 7907 unique securities.
Which pays a higher dividend, RGEF or VXUS?
RGEF yields 0.95% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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