RGEF vs VXUS
Rockefeller Global Equity ETF vs Vanguard Total International Stock ETF
Which is better, RGEF or VXUS?
RGEF has been ahead.
VXUS has a lower expense ratio. RGEF led over 1Y and the full window.
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
| Metric | RGEF | VXUS |
|---|---|---|
| Expense Ratio | 0.55% | 0.05%Best |
| AUM | $823M | $164.9B |
| Dividend Yield | 0.95% | 2.51% |
| Holdings | 134 | 8,844 |
| YTD Return | +15.94%Best | +12.44% |
| 1Y Return | +20.79%Best | +18.26% |
| 3Y Return (annualized) | - | +21.40% |
| 5Y Return (annualized) | - | +9.67% |
| Volatility (annualized) | 11.3%Best | 11.6% |
| Max Drawdown | -16.0% | -13.6%Best |
| $10,000 over 1.9 years | $14,344Best | $14,335 |
| Fund Family | Rockefeller Capital Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 25, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 28, 2024 to Oct 2, 2026 (1.9 years).
RGEF 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 1.9 years both funds cover.
RGEF vs VXUS Performance
Rockefeller Global Equity ETF (RGEF) is an ETF from Rockefeller Capital Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year RGEF returned +20.79% while VXUS returned +18.26%. Year to date, RGEF is up 15.94% versus a gain of 12.44% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 11.6% compared with 11.3% 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 -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
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 2.51% for VXUS.
Holdings Overlap
At least 23.4% of RGEF's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 89.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
RGEF and VXUS share little of their money.
20 positions in common, counted across the 66 positions we hold weights for in RGEF and 8,082 in VXUS, against full books of 134 and 8,844.
Top Shared Holdings
| Stock | Weight in RGEF | Weight in VXUS | Difference |
|---|---|---|---|
| SHELShell Plc | 2.73% | 0.57% | 2.16% |
| O39:SIOversea-chinese Banking Corp Ltd | 2.16% | 0.16% | 2.00% |
| 8306:JPMitsubishi Ufj Financial Group, Inc. | 1.71% | 0.54% | 1.17% |
| LLOY:LNLloyds Banking Group Plc - Common | 1.46% | 0.20% | 1.26% |
| ROP:SMRoche Ps Par Ag | 0.96% | 0.69% | 0.27% |
| 1299:HKAia Group Ltd | 1.40% | 0.24% | 1.16% |
| 6861:JPKeyence Corp | 1.40% | 0.21% | 1.19% |
| AZN:LNAstraZeneca PLC | 0.86% | 0.57% | 0.29% |
| SWED.A:STSwedbank Ab | 1.26% | 0.07% | 1.19% |
| 6501:JPHitachi Ltd | 1.00% | 0.32% | 0.68% |
23.4% of RGEF is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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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, by $50 a year on a $10,000 investment.
Which performed better, RGEF or VXUS?
Over the past year RGEF returned +20.79% vs +18.26% for VXUS, so RGEF leads on 1-year performance. Over the longest common window we track (2 years), RGEF annualized +20.91% vs +20.87% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RGEF or VXUS?
VXUS has been the more volatile fund at 11.6% annualized versus 11.3% for RGEF. Worst drawdown: RGEF -16.0% vs VXUS -13.6%.
Should I hold both RGEF and VXUS?
RGEF 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 RGEF and VXUS?
At least 23.4% of RGEF's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 20 positions in common, counted across the 66 positions we hold weights for in RGEF and 8,082 in VXUS.
Which pays a higher dividend, RGEF or VXUS?
RGEF yields 0.95% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than RGEF?
VXUS has a lower expense ratio. RGEF 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.