VEFA vs VXUS

VEFA vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricVEFAVXUSWinner
Expense Ratio0.30%0.05%
AUM$4M$158.1B
Dividend Yield0.76%2.59%
Holdings1108,747
YTD Return+18.30%+15.52%
1Y Return-+26.73%
3Y Return (annualized)-+20.35%
5Y Return (annualized)-+9.40%
Volatility (annualized)-15.1%
Max Drawdown-5.1%-39.9%
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
InceptionApr 1, 2026Jan 26, 2011

VEFA vs VXUS Performance

VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) is a ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, VEFA is up 18.30% versus a gain of 15.52% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.1% for VEFA and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VEFA charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, VEFA currently yields 0.76% against 2.59% for VXUS.

Holdings Overlap

10.6%overlap

VEFA and VXUS share 66 holdings out of 7903 unique holdings combined, representing a 10.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VEFAWeight in VXUSDifference
ASML:AS4.28%1.29%2.99%
HSBA:LN2.30%0.72%1.58%
ABBN:SM2.39%0.33%2.06%
O39:SIProProPro
NOVN:SMProProPro
RIO:LNProProPro
ING:AUProProPro
BARC:LNProProPro
2914:JPProProPro
0388:HKProProPro
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Frequently Asked Questions

Which is cheaper, VEFA or VXUS?

VEFA has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $25 per year of difference.

What is the holdings overlap between VEFA and VXUS?

VEFA and VXUS share 66 common holdings with a 10.6% weight overlap. Combined, they hold 7903 unique securities.

Which pays a higher dividend, VEFA or VXUS?

VEFA yields 0.76% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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