SOCL vs VXUS

Quick Verdict

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

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricSOCLVXUSWinner
Expense Ratio0.65%0.05%
AUM$91M$156.5B
Dividend Yield0.49%2.60%
Holdings508,747
YTD Return-17.16%+14.57%
1Y Return-17.35%+27.82%
3Y Return (annualized)+7.29%+19.27%
5Y Return (annualized)-6.05%+9.28%
Volatility (annualized)23.4%15.1%
Max Drawdown-68.7%-39.9%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
InceptionNov 14, 2011Jan 26, 2011

SOCL vs VXUS Performance

Global X Social Media ETF (SOCL) is a ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SOCL returned -17.35% while VXUS returned +27.82%. Year to date, SOCL is down 17.16% versus a gain of 14.57% for VXUS.

Over three years, SOCL compounded at +7.29% per year against +19.27% for VXUS; over five years the annualized figures are -6.05% and +9.28% respectively. Across the full 15-year window we track, SOCL has the edge at +8.25% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SOCL has been the more volatile fund, with annualized monthly volatility of 23.4% 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 -68.7% for SOCL 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SOCL charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, SOCL currently yields 0.49% against 2.60% for VXUS.

Holdings Overlap

1.2%overlap

SOCL and VXUS share 16 holdings out of 7893 unique holdings combined, representing a 1.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SOCLWeight in VXUSDifference
0700:KY9.23%0.92%8.31%
035420:KR8.92%0.06%8.86%
1024:HK8.12%0.05%8.07%
NTESProProPro
35720:KRProProPro
3659:JPProProPro
UTDI:FFProProPro
1357:SHProProPro
2371:TKProProPro
1797:HKProProPro
See all 10 holdings SOCL 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, SOCL or VXUS?

SOCL has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.

Which performed better, SOCL or VXUS?

Over the past year SOCL returned -17.35% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (15 years), SOCL annualized +8.25% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, SOCL or VXUS?

SOCL has been the more volatile fund at 23.4% annualized versus 15.1% for VXUS. Worst drawdown: SOCL -68.7% vs VXUS -39.9%.

Should I hold both SOCL and VXUS?

SOCL and VXUS have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SOCL and VXUS?

SOCL and VXUS share 16 common holdings with a 1.2% weight overlap. Combined, they hold 7893 unique securities.

Which pays a higher dividend, SOCL or VXUS?

SOCL yields 0.49% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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