SASS vs VXUS
M.D. Sass Concentrated Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | SASS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $77M | $158.1B | |
| Dividend Yield | 0.00% | 2.59% | |
| Holdings | 24 | 8,747 | |
| YTD Return | -3.69% | +14.51% | |
| 1Y Return | - | +26.56% | |
| 3Y Return (annualized) | - | +19.95% | |
| 5Y Return (annualized) | - | +8.87% | |
| Volatility (annualized) | - | 15.0% | |
| Max Drawdown | -9.6% | -39.9% | |
| Fund Family | MD Sass | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 4, 2026 | Jan 26, 2011 |
SASS vs VXUS Performance
M.D. Sass Concentrated Value ETF (SASS) is a ETF from MD Sass and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, SASS is down 3.69% versus a gain of 14.51% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.6% for SASS 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
SASS charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, SASS currently yields 0.00% against 2.59% for VXUS.
Holdings Overlap
SASS and VXUS share 0 holdings out of 8115 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SASS or VXUS?
SASS has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
What is the holdings overlap between SASS and VXUS?
SASS and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8115 unique securities.
Which pays a higher dividend, SASS or VXUS?
SASS yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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