UEVM vs VXUS
UEVM vs VXUS
VictoryShares Emerging Markets Value Momentum 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 | UEVM | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.05% | |
| AUM | $249M | $156.5B | |
| Dividend Yield | 3.60% | 2.60% | |
| Holdings | 204 | 8,747 | |
| YTD Return | +7.77% | +14.57% | |
| 1Y Return | +16.11% | +27.82% | |
| 3Y Return (annualized) | +16.89% | +19.27% | |
| 5Y Return (annualized) | +8.66% | +9.28% | |
| Volatility (annualized) | 15.6% | 15.1% | |
| Max Drawdown | -48.1% | -39.9% | |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 24, 2017 | Jan 26, 2011 |
UEVM vs VXUS Performance
VictoryShares Emerging Markets Value Momentum ETF (UEVM) is a ETF from Victory Capital Management Inc. and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year UEVM returned +16.11% while VXUS returned +27.82%. Year to date, UEVM is up 7.77% versus a gain of 14.57% for VXUS.
Over three years, UEVM compounded at +16.89% per year against +19.27% for VXUS; over five years the annualized figures are +8.66% and +9.28% respectively. Across the full 9-year window we track, UEVM has the edge at +4.95% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UEVM has been the more volatile fund, with annualized monthly volatility of 15.6% 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 -48.1% for UEVM 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
UEVM charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, UEVM currently yields 3.60% against 2.60% for VXUS.
Holdings Overlap
UEVM and VXUS share 124 holdings out of 7930 unique holdings combined, representing a 2.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in UEVM | Weight in VXUS | Difference |
|---|---|---|---|
| 1398:HK | 1.17% | 0.15% | 1.02% |
| 3988:HK | 1.14% | 0.09% | 1.05% |
| 3968:HK | 1.12% | 0.05% | 1.07% |
| 1658:HK | Pro | Pro | Pro |
| 1044:HK | Pro | Pro | Pro |
| JBCH:MB | Pro | Pro | Pro |
| RHBC:MY | Pro | Pro | Pro |
| 1099:HK | Pro | Pro | Pro |
| 543415:MB | Pro | Pro | Pro |
| 3328:SH | Pro | Pro | Pro |
See all 10 holdings UEVM 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, UEVM or VXUS?
UEVM has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, UEVM or VXUS?
Over the past year UEVM returned +16.11% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), UEVM annualized +4.95% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, UEVM or VXUS?
UEVM has been the more volatile fund at 15.6% annualized versus 15.1% for VXUS. Worst drawdown: UEVM -48.1% vs VXUS -39.9%.
Should I hold both UEVM and VXUS?
UEVM and VXUS have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between UEVM and VXUS?
UEVM and VXUS share 124 common holdings with a 2.5% weight overlap. Combined, they hold 7930 unique securities.
Which pays a higher dividend, UEVM or VXUS?
UEVM yields 3.60% while VXUS yields 2.60%, so UEVM currently pays the higher dividend yield.
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