SFTX vs VXUS

SFTX vs VXUS

Which is better, SFTX or VXUS?

VXUS costs less.

VXUS has a lower expense ratio.

Lower Fees: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSFTXVXUS
Expense Ratio0.82%0.05%Best
AUM$773M$158.1B
Dividend Yield0.20%2.51%
Holdings2838,747
YTD Return+20.18%Best+14.49%
1Y Return-+21.52%
3Y Return (annualized)-+20.55%
5Y Return (annualized)-+9.57%
Fund FamilyHorizon FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 2, 2025Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

SFTX vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SFTX vs VXUS Performance

Horizon International Managed Risk ETF (SFTX) is an ETF from Horizon Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, SFTX is up 20.18% versus a gain of 14.49% for VXUS.

Past performance does not guarantee future results.

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 0.20% against 2.51% for VXUS.

Holdings Overlap

SFTX already in VXUS65.5%

At least 65.5% of SFTX's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

195 positions in common, counted across the 283 positions we hold weights for in SFTX and 8,082 in VXUS, against full books of 283 and 8,747.

Top Shared Holdings

StockWeight in SFTXWeight in VXUSDifference
000660:KRSk Hynix Inc Common Stock KRW 50001.71%1.41%0.30%
SHELShell Plc1.68%0.57%1.11%
ROP:SMRoche Ps Par Ag1.53%0.69%0.84%
RD:CAThe Toronto-Dominion Bank1.73%0.45%1.28%
NOVN:SMNovartis Ag – Class N1.09%0.65%0.44%
RY:CARoyal Bank Of Canada1.02%0.66%0.36%
6857:JPAdvantest Corp1.17%0.32%0.85%
UBSG:SMUbs Group Ag1.10%0.37%0.73%
AZN:LNAstraZeneca PLC0.83%0.57%0.26%
8035:JPTokyo Electron Ltd0.98%0.33%0.65%

65.5% of SFTX is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SFTXVXUS

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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, by $77 a year on a $10,000 investment.

What is the holdings overlap between SFTX and VXUS?

At least 65.5% of SFTX's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 195 positions in common, counted across the 283 positions we hold weights for in SFTX and 8,082 in VXUS.

Which pays a higher dividend, SFTX or VXUS?

SFTX yields 0.20% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than SFTX?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.