UTF vs VXUS
UTF vs VXUS
Cohen & Steers Infrastructure Fund Inc 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 | UTF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 3.42% | 0.05% | |
| AUM | $3,053.86 | $156.5B | |
| Dividend Yield | 6.75% | 2.60% | |
| Holdings | 297 | 8,747 | |
| YTD Return | +16.12% | +14.57% | |
| 1Y Return | +8.19% | +27.82% | |
| 3Y Return (annualized) | +14.35% | +19.27% | |
| 5Y Return (annualized) | +6.56% | +9.28% | |
| Volatility (annualized) | 20.2% | 15.1% | |
| Max Drawdown | -76.7% | -39.9% | |
| Fund Family | Cohen & Steers Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 30, 2004 | Jan 26, 2011 |
UTF vs VXUS Performance
Cohen & Steers Infrastructure Fund Inc (UTF) is a ETF from Cohen & Steers Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year UTF returned +8.19% while VXUS returned +27.82%. Year to date, UTF is up 16.12% versus a gain of 14.57% for VXUS.
Over three years, UTF compounded at +14.35% per year against +19.27% for VXUS; over five years the annualized figures are +6.56% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs +3.26%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UTF has been the more volatile fund, with annualized monthly volatility of 20.2% 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 -76.7% for UTF 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
UTF charges 3.42% per year while VXUS charges 0.05%. On a $10,000 position that is $342 vs $5 annually, a gap of $337 per year that compounds over a long holding period. On income, UTF currently yields 6.75% against 2.60% for VXUS.
Holdings Overlap
UTF and VXUS share 35 holdings out of 8068 unique holdings combined, representing a 1.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in UTF | Weight in VXUS | Difference |
|---|---|---|---|
| TRP:CA | 6.02% | 0.15% | 5.87% |
| ENB:AQL | 3.18% | 0.26% | 2.92% |
| NG:LN | 2.69% | 0.21% | 2.48% |
| CPLE3:BV | Pro | Pro | Pro |
| 0006:HK | Pro | Pro | Pro |
| AENA:MA | Pro | Pro | Pro |
| PNN:LN | Pro | Pro | Pro |
| ASURB:MX | Pro | Pro | Pro |
| SRE | Pro | Pro | Pro |
| ALX:AU | Pro | Pro | Pro |
See all 10 holdings UTF shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, UTF or VXUS?
UTF has an expense ratio of 3.42% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $337 per year of difference.
Which performed better, UTF or VXUS?
Over the past year UTF returned +8.19% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), UTF annualized +3.26% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, UTF or VXUS?
UTF has been the more volatile fund at 20.2% annualized versus 15.1% for VXUS. Worst drawdown: UTF -76.7% vs VXUS -39.9%.
Should I hold both UTF and VXUS?
UTF and VXUS have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between UTF and VXUS?
UTF and VXUS share 35 common holdings with a 1.7% weight overlap. Combined, they hold 8068 unique securities.
Which pays a higher dividend, UTF or VXUS?
UTF yields 6.75% while VXUS yields 2.60%, so UTF currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.