RODM vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricRODMVXUSWinner
Expense Ratio0.29%0.05%
AUM$1.6B$156.5B
Dividend Yield2.88%2.60%
Holdings3408,747
YTD Return+15.34%+14.57%
1Y Return+25.66%+27.82%
3Y Return (annualized)+20.39%+19.27%
5Y Return (annualized)+10.09%+9.28%
Volatility (annualized)13.7%15.1%
Max Drawdown-38.3%-39.9%
Fund FamilyHartford FundsVanguard (US)
CategoryEquityEquity
InceptionFeb 25, 2015Jan 26, 2011

RODM vs VXUS Performance

Hartford Multifactor Developed Markets (ex-US) ETF (RODM) is a ETF from Hartford Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RODM returned +25.66% while VXUS returned +27.82%. Year to date, RODM is up 15.34% versus a gain of 14.57% for VXUS.

Over three years, RODM compounded at +20.39% per year against +19.27% for VXUS; over five years the annualized figures are +10.09% and +9.28% respectively. Across the full 11-year window we track, RODM has the edge at +6.55% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.7% for RODM. 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 -38.3% for RODM 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

RODM charges 0.29% per year while VXUS charges 0.05%. On a $10,000 position that is $29 vs $5 annually, a gap of $24 per year that compounds over a long holding period. On income, RODM currently yields 2.88% against 2.60% for VXUS.

Holdings Overlap

15.3%overlap

RODM and VXUS share 243 holdings out of 7953 unique holdings combined, representing a 15.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RODMWeight in VXUSDifference
ASML:AS1.11%1.29%0.18%
RY:CA1.24%0.53%0.71%
NOVN:SM0.89%0.73%0.16%
TD:CAProProPro
BMO:CAProProPro
AZN:LNProProPro
EQNR:OSProProPro
BNS:CAProProPro
GSK:LNProProPro
O39:SIProProPro
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Frequently Asked Questions

Which is cheaper, RODM or VXUS?

RODM has an expense ratio of 0.29% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $24 per year of difference.

Which performed better, RODM or VXUS?

Over the past year RODM returned +25.66% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), RODM annualized +6.55% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, RODM or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 13.7% for RODM. Worst drawdown: RODM -38.3% vs VXUS -39.9%.

Should I hold both RODM and VXUS?

RODM and VXUS have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between RODM and VXUS?

RODM and VXUS share 243 common holdings with a 15.3% weight overlap. Combined, they hold 7953 unique securities.

Which pays a higher dividend, RODM or VXUS?

RODM yields 2.88% while VXUS yields 2.60%, so RODM currently pays the higher dividend yield.

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