VGSR vs VXUS

VGSR vs VXUS
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Quick Verdict

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

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricVGSRVXUSWinner
Expense Ratio0.45%0.05%
AUM$543M$158.1B
Dividend Yield3.23%2.59%
Holdings1438,747
YTD Return+12.68%+14.26%
1Y Return+13.71%+25.40%
3Y Return (annualized)-+20.47%
5Y Return (annualized)-+9.76%
Volatility (annualized)13.4%15.1%
Max Drawdown-18.3%-39.9%
Fund FamilyVert Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionOct 31, 2017Jan 26, 2011

VGSR vs VXUS Performance

Vert Global Sustainable Real Estate ETF (VGSR) is a ETF from Vert Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year VGSR returned +13.71% while VXUS returned +25.40%. Year to date, VGSR is up 12.68% versus a gain of 14.26% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.4% for VGSR. 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 -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 0.78. 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 3.23% against 2.59% for VXUS.

Holdings Overlap

0.7%overlap

VGSR and VXUS share 80 holdings out of 7932 unique holdings combined, representing a 0.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VGSRWeight in VXUSDifference
GMG:AU4.30%0.09%4.21%
IRM3.63%0.05%3.58%
SCG:AU1.35%0.03%1.32%
SGRO:LNProProPro
LOIM:PAProProPro
MRL:MAProProPro
VCX:AUProProPro
AED:BRProProPro
SGP:AUProProPro
GPT:AUProProPro
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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. On a $10,000 investment, that is $40 per year of difference.

Which performed better, VGSR or VXUS?

Over the past year VGSR returned +13.71% vs +25.40% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), VGSR annualized +11.95% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, VGSR or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 13.4% for VGSR. Worst drawdown: VGSR -18.3% vs VXUS -39.9%.

Should I hold both VGSR and VXUS?

VGSR and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VGSR and VXUS?

VGSR and VXUS share 80 common holdings with a 0.7% weight overlap. Combined, they hold 7932 unique securities.

Which pays a higher dividend, VGSR or VXUS?

VGSR yields 3.23% while VXUS yields 2.59%, so VGSR currently pays the higher dividend yield.

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