RJDI vs VXUS

RJDI vs VXUS

Which is better, RJDI or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y.

Lower Fees: VXUSHigher Returns (1Y): 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

MetricRJDIVXUS
Expense Ratio0.63%0.05%Best
AUM$126M$158.1B
Dividend Yield0.78%2.51%
Holdings378,747
YTD Return+15.00%Best+14.94%
1Y Return+17.65%+21.99%Best
3Y Return (annualized)-+20.89%
5Y Return (annualized)-+9.48%
Fund FamilyRaymond James Financial, Inc.Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 2, 2025Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

RJDI 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

RJDI vs VXUS Performance

RJ Eagle GCM Dividend Select Income ETF (RJDI) is an ETF from Raymond James Financial, Inc. and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year RJDI returned +17.65% while VXUS returned +21.99%. Year to date, RJDI is up 15.00% versus a gain of 14.94% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

RJDI charges 0.63% per year while VXUS charges 0.05%. On a $10,000 position that is $63 vs $5 annually, a gap of $58 per year that compounds over a long holding period. On income, RJDI currently yields 0.78% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 35 holdings in RJDI and 8,082 in VXUS, totalling 96.3% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 35 positions we hold weights for in RJDI and 8,082 in VXUS, against full books of 37 and 8,747.

What only one of them owns

Measured across the 35 and 8,082 positions we hold weights for.

VXUS holds 35 positions RJDI does not, 2.3% of the fund.

Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%

You are not choosing between two funds in isolation.

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

RJDIVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RJDI or VXUS?

RJDI has an expense ratio of 0.63% while VXUS charges 0.05%. VXUS is the cheaper option, by $58 a year on a $10,000 investment.

Which performed better, RJDI or VXUS?

Over the past year RJDI returned +17.65% vs +21.99% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which pays a higher dividend, RJDI or VXUS?

RJDI yields 0.78% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than RJDI?

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