SFTX vs VXUS
SFTX vs VXUS
Horizon International Managed Risk ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SFTX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.82% | 0.05% | |
| AUM | $488M | $156.5B | |
| Dividend Yield | 0.21% | 2.60% | |
| Holdings | 283 | 8,747 | |
| YTD Return | +19.01% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -12.8% | -39.9% | |
| Fund Family | Horizon Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 2, 2025 | Jan 26, 2011 |
SFTX vs VXUS Performance
Horizon International Managed Risk ETF (SFTX) is a ETF from Horizon Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, SFTX is up 19.01% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -12.8% for SFTX 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
SFTX charges 0.82% per year while VXUS charges 0.05%. On a $10,000 position that is $82 vs $5 annually, a gap of $77 per year that compounds over a long holding period. On income, SFTX currently yields 0.21% against 2.60% for VXUS.
Holdings Overlap
SFTX and VXUS share 15 holdings out of 7868 unique holdings combined, representing a 2.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SFTX | Weight in VXUS | Difference |
|---|---|---|---|
| AZN:LN | 0.95% | 0.71% | 0.24% |
| BATS:LN | 0.88% | 0.30% | 0.58% |
| AEM:CA | 0.88% | 0.28% | 0.60% |
| INGA:AS | Pro | Pro | Pro |
| CNR:CA | Pro | Pro | Pro |
| GFI:ZA | Pro | Pro | Pro |
| AD:AS | Pro | Pro | Pro |
| ITX:MA | Pro | Pro | Pro |
| ERIC.B:ST | Pro | Pro | Pro |
| PRU:LN | Pro | Pro | Pro |
See all 10 holdings SFTX shares with VXUS Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, SFTX or VXUS?
SFTX has an expense ratio of 0.82% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
What is the holdings overlap between SFTX and VXUS?
SFTX and VXUS share 15 common holdings with a 2.4% weight overlap. Combined, they hold 7868 unique securities.
Which pays a higher dividend, SFTX or VXUS?
SFTX yields 0.21% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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