SEEM vs VXUS

Quick Verdict

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

Lower Fees: VXUSHigher Returns: SEEMMore Diversified: VXUS

Side-by-Side Comparison

MetricSEEMVXUSWinner
Expense Ratio0.60%0.05%
AUM$604M$156.5B
Dividend Yield2.52%2.60%
Holdings2498,747
YTD Return+21.71%+14.57%
1Y Return+41.15%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)17.0%15.1%
Max Drawdown-14.0%-39.9%
Fund FamilySEI EXCHANGE TRADED FUNDSVanguard (US)
CategoryEquityEquity
InceptionOct 10, 2024Jan 26, 2011

SEEM vs VXUS Performance

SEI Select Emerging Markets Equity ETF (SEEM) is a ETF from SEI EXCHANGE TRADED FUNDS and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SEEM returned +41.15% while VXUS returned +27.82%. Year to date, SEEM is up 21.71% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

SEEM has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 15.1% for VXUS. 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 -14.0% for SEEM 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

SEEM charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, SEEM currently yields 2.52% against 2.60% for VXUS.

Holdings Overlap

10.8%overlap

SEEM and VXUS share 172 holdings out of 7923 unique holdings combined, representing a 10.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SEEMWeight in VXUSDifference
2330:TW12.38%3.41%8.97%
0700:KY3.64%0.92%2.72%
000660:KR3.24%0.90%2.34%
9988:HKProProPro
2308:TWProProPro
NTESProProPro
PEO:PLProProPro
2454:TWProProPro
500312:MBProProPro
086790:KRProProPro
See all 10 holdings SEEM shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, SEEM or VXUS?

SEEM has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

Which performed better, SEEM or VXUS?

Over the past year SEEM returned +41.15% vs +27.82% for VXUS, so SEEM leads on 1-year performance. Over the longest common window we track (2 years), SEEM annualized +31.04% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, SEEM or VXUS?

SEEM has been the more volatile fund at 17.0% annualized versus 15.1% for VXUS. Worst drawdown: SEEM -14.0% vs VXUS -39.9%.

Should I hold both SEEM and VXUS?

SEEM and VXUS have a monthly-return correlation of 0.90, 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 SEEM and VXUS?

SEEM and VXUS share 172 common holdings with a 10.8% weight overlap. Combined, they hold 7923 unique securities.

Which pays a higher dividend, SEEM or VXUS?

SEEM yields 2.52% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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