VEGN vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VEGN delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VEGNMore Diversified: VXUS

Side-by-Side Comparison

MetricVEGNVXUSWinner
Expense Ratio0.60%0.05%
AUM$189M$158.1B
Dividend Yield0.52%2.59%
Holdings2638,747
YTD Return+29.83%+15.22%
1Y Return+40.20%+26.86%
3Y Return (annualized)+27.57%+20.34%
5Y Return (annualized)+15.03%+9.38%
Volatility (annualized)20.9%15.1%
Max Drawdown-34.4%-39.9%
Fund FamilyBeyond InvesingVanguard (US)
CategoryEquityEquity
InceptionSep 9, 2019Jan 26, 2011

VEGN vs VXUS Performance

US Vegan Climate ETF (VEGN) is a ETF from Beyond Invesing and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year VEGN returned +40.20% while VXUS returned +26.86%. Year to date, VEGN is up 29.83% versus a gain of 15.22% for VXUS.

Over three years, VEGN compounded at +27.57% per year against +20.34% for VXUS; over five years the annualized figures are +15.03% and +9.38% respectively. Across the full 7-year window we track, VEGN has the edge at +18.59% annualized vs +4.89%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VEGN has been the more volatile fund, with annualized monthly volatility of 20.9% 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 -34.4% for VEGN 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VEGN charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, VEGN currently yields 0.52% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

VEGN and VXUS share 0 holdings out of 7890 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, VEGN or VXUS?

VEGN has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

Which performed better, VEGN or VXUS?

Over the past year VEGN returned +40.20% vs +26.86% for VXUS, so VEGN leads on 1-year performance. Over the longest common window we track (7 years), VEGN annualized +18.59% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, VEGN or VXUS?

VEGN has been the more volatile fund at 20.9% annualized versus 15.1% for VXUS. Worst drawdown: VEGN -34.4% vs VXUS -39.9%.

Should I hold both VEGN and VXUS?

VEGN and VXUS have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VEGN and VXUS?

VEGN and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7890 unique securities.

Which pays a higher dividend, VEGN or VXUS?

VEGN yields 0.52% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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