RWEM vs VXUS
RWEM vs VXUS
Rayliant NxtGen Multifactor Emerging Markets Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. RWEM delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | RWEM | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.52% | 0.05% | |
| AUM | $69M | $156.5B | |
| Dividend Yield | 1.80% | 2.60% | |
| Holdings | 269 | 8,747 | |
| YTD Return | +20.07% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -15.4% | -39.9% | |
| Fund Family | The Advisors Inner Circle Fund | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 15, 2021 | Jan 26, 2011 |
RWEM vs VXUS Performance
Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) is a ETF from The Advisors Inner Circle Fund and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, RWEM is up 20.07% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.4% for RWEM and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
RWEM charges 0.52% per year while VXUS charges 0.05%. On a $10,000 position that is $52 vs $5 annually, a gap of $47 per year that compounds over a long holding period. On income, RWEM currently yields 1.80% against 2.60% for VXUS.
Holdings Overlap
RWEM and VXUS share 163 holdings out of 7922 unique holdings combined, representing a 8.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RWEM | Weight in VXUS | Difference |
|---|---|---|---|
| 2330:TW | 9.10% | 3.41% | 5.69% |
| 000660:KR | 4.30% | 0.90% | 3.40% |
| 0700:KY | 3.80% | 0.92% | 2.88% |
| 2308:TW | Pro | Pro | Pro |
| 2454:TW | Pro | Pro | Pro |
| A00355:KR | Pro | Pro | Pro |
| 2357:TW | Pro | Pro | Pro |
| 2345:TW | Pro | Pro | Pro |
| 1288:SH | Pro | Pro | Pro |
| 532281:MB | Pro | Pro | Pro |
See all 10 holdings RWEM shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, RWEM or VXUS?
RWEM has an expense ratio of 0.52% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between RWEM and VXUS?
RWEM and VXUS share 163 common holdings with a 8.5% weight overlap. Combined, they hold 7922 unique securities.
Which pays a higher dividend, RWEM or VXUS?
RWEM yields 1.80% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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