VGSR vs VXUS

VGSR vs VXUS

Which is better, VGSR or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricVGSRVXUS
Expense Ratio0.45%0.05%Best
AUM$531M$158.1B
Dividend Yield3.33%2.51%
Holdings1438,747
YTD Return+8.23%+14.48%Best
1Y Return+6.34%+22.28%Best
3Y Return (annualized)-+20.00%
5Y Return (annualized)-+8.91%
Volatility (annualized)13.4%11.0%Best
Max Drawdown-18.3%-13.6%Best
$10,000 over 2.8 years$13,075$17,069Best
Fund FamilyVert Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 31, 2017Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 4, 2023 to Sep 11, 2026 (2.8 years).

VGSR vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.8 years both funds cover.

VGSR vs VXUS Performance

Vert Global Sustainable Real Estate ETF (VGSR) is an ETF from Vert Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year VGSR returned +6.34% while VXUS returned +22.28%. Year to date, VGSR is up 8.23% versus a gain of 14.48% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VGSR has been the more volatile fund, with annualized monthly volatility of 13.4% compared with 11.0% 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 -18.3% for VGSR and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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

VGSR 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, VGSR currently yields 3.33% against 2.51% for VXUS.

Holdings Overlap

VGSR already in VXUS29.6%

At least 29.6% of VGSR's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VGSR and VXUS share little of their money.

The two holdings books were reported 49 days apart, VGSR as of Aug 18, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

81 positions in common, counted across the 143 positions we hold weights for in VGSR and 8,091 in VXUS, against full books of 143 and 8,747.

Top Shared Holdings

StockWeight in VGSRWeight in VXUSDifference
GMG:AUGoodman Group4.22%0.10%4.12%
UMG:ASUniversal Music Group N.V. Universal Music Group N V3.62%0.05%3.57%
SGRO:LNSegro Plc - Common1.57%0.04%1.53%
SCG:AUScentre Group Reit1.33%0.03%1.30%
LOIM:PAKlepierre Sa0.95%0.02%0.93%
VCX:AUVicinity Centres0.69%0.02%0.67%
MRL:MAMerlin Properties Socimi Sa0.67%0.02%0.65%
SGP:AUStockland0.67%0.02%0.65%
AED:BRAedifica Sa0.67%0.02%0.65%
LAND:LNLand Securities Group Plc Ord Gbp0.1066666660.66%0.01%0.65%

29.6% of VGSR is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

VGSRVXUS

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Frequently Asked Questions

Which is cheaper, VGSR or VXUS?

VGSR has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option, by $40 a year on a $10,000 investment.

Which performed better, VGSR or VXUS?

Over the past year VGSR returned +6.34% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VGSR or VXUS?

VGSR has been the more volatile fund at 13.4% annualized versus 11.0% for VXUS. Worst drawdown: VGSR -18.3% vs VXUS -13.6%.

Should I hold both VGSR and VXUS?

VGSR and VXUS have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between VGSR and VXUS?

At least 29.6% of VGSR's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 81 positions in common, counted across the 143 positions we hold weights for in VGSR and 8,091 in VXUS.

Which pays a higher dividend, VGSR or VXUS?

VGSR yields 3.33% while VXUS yields 2.51%, so VGSR currently pays the higher dividend yield.

Is VXUS better than VGSR?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.