SEMG vs VXUS
Suncoast Select Growth ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SEMG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.05% | |
| AUM | $63M | $156.5B | |
| Dividend Yield | 0.05% | 2.60% | |
| Holdings | 22 | 8,747 | |
| YTD Return | +3.24% | +15.00% | |
| 1Y Return | +7.24% | +26.87% | |
| 3Y Return (annualized) | - | +19.79% | |
| 5Y Return (annualized) | - | +9.26% | |
| Volatility (annualized) | 12.1% | 15.1% | |
| Max Drawdown | -15.8% | -39.9% | |
| Fund Family | Suncoast Equity Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 14, 2025 | Jan 26, 2011 |
SEMG vs VXUS Performance
Suncoast Select Growth ETF (SEMG) is a ETF from Suncoast Equity Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SEMG returned +7.24% while VXUS returned +26.87%. Year to date, SEMG is up 3.24% versus a gain of 15.00% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.1% for SEMG. 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 -15.8% for SEMG 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 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SEMG 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, SEMG currently yields 0.05% against 2.60% for VXUS.
Holdings Overlap
SEMG and VXUS share 0 holdings out of 7883 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, SEMG or VXUS?
SEMG 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, SEMG or VXUS?
Over the past year SEMG returned +7.24% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), SEMG annualized +8.58% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, SEMG or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.1% for SEMG. Worst drawdown: SEMG -15.8% vs VXUS -39.9%.
Should I hold both SEMG and VXUS?
SEMG and VXUS have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SEMG and VXUS?
SEMG and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7883 unique securities.
Which pays a higher dividend, SEMG or VXUS?
SEMG yields 0.05% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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