SHEH vs VXUS
Shell PLC ADRhedged vs Vanguard Total International Stock ETF
Which is better, SHEH or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. SHEH led over 1Y, VXUS over the full window.
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
| Metric | SHEH | VXUS |
|---|---|---|
| Expense Ratio | 0.19% | 0.05%Best |
| AUM | $1M | $158.1B |
| Dividend Yield | 2.11% | 2.59% |
| Holdings | 2 | 8,747 |
| YTD Return | +24.59%Best | +16.15% |
| 1Y Return | +30.56%Best | +27.58% |
| 3Y Return (annualized) | - | +20.48% |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 23.1% | 11.4%Best |
| Max Drawdown | -18.8% | -13.6%Best |
| $10,000 over 1.9 years | $13,563 | $14,473Best |
| Fund Family | ADRH | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Oct 1, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 7, 2024 to Sep 4, 2026 (1.9 years).
SHEH 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 covers the 1.9 years both funds cover.
SHEH vs VXUS Performance
Shell PLC ADRhedged (SHEH) is an ETF from ADRH and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SHEH returned +30.56% while VXUS returned +27.58%. Year to date, SHEH is up 24.59% versus a gain of 16.15% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SHEH has been the more volatile fund, with annualized monthly volatility of 23.1% compared with 11.4% 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 -18.8% for SHEH and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.34. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SHEH charges 0.19% per year while VXUS charges 0.05%. On a $10,000 position that is $19 vs $5 annually, a gap of $14 per year that compounds over a long holding period. On income, SHEH currently yields 2.11% against 2.59% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in SHEH and 8,094 in VXUS, totalling 98.5% and 87.7% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
The two holdings books were reported 48 days apart, SHEH as of Aug 17, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 1 positions we hold weights for in SHEH and 8,094 in VXUS, against full books of 2 and 8,747.
Top Shared Holdings
| Stock | Weight in SHEH | Weight in VXUS | Difference |
|---|---|---|---|
| SHELShell Plc | 98.45% | 0.48% | 97.97% |
You are not choosing between two funds in isolation.
Whichever of SHEH and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SHEH or VXUS?
SHEH has an expense ratio of 0.19% while VXUS charges 0.05%. VXUS is the cheaper option, by $14 a year on a $10,000 investment.
Which performed better, SHEH or VXUS?
Over the past year SHEH returned +30.56% vs +27.58% for VXUS, so SHEH leads on 1-year performance. Over the longest common window we track (2 years), SHEH annualized +17.40% vs +21.48% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SHEH or VXUS?
SHEH has been the more volatile fund at 23.1% annualized versus 11.4% for VXUS. Worst drawdown: SHEH -18.8% vs VXUS -13.6%.
Should I hold both SHEH and VXUS?
SHEH and VXUS have a monthly-return correlation of -0.34, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SHEH or VXUS?
SHEH yields 2.11% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than SHEH?
VXUS has a lower expense ratio. SHEH led over 1Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.