VIDI vs VXUS
Vident International Equity Strategy ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VIDI delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | VIDI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.61% | 0.05% | |
| AUM | $448M | $158.1B | |
| Dividend Yield | 3.99% | 2.59% | |
| Holdings | 248 | 8,747 | |
| YTD Return | +19.62% | +15.44% | |
| 1Y Return | +35.15% | +26.36% | |
| 3Y Return (annualized) | +26.13% | +20.98% | |
| 5Y Return (annualized) | +13.28% | +9.68% | |
| Volatility (annualized) | 16.4% | 15.1% | |
| Max Drawdown | -51.5% | -39.9% | |
| Fund Family | Vident Financial | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 29, 2013 | Jan 26, 2011 |
VIDI vs VXUS Performance
Vident International Equity Strategy ETF (VIDI) is a ETF from Vident Financial and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year VIDI returned +35.15% while VXUS returned +26.36%. Year to date, VIDI is up 19.62% versus a gain of 15.44% for VXUS.
Over three years, VIDI compounded at +26.13% per year against +20.98% for VXUS; over five years the annualized figures are +13.28% and +9.68% respectively. Across the full 13-year window we track, VIDI has the edge at +5.86% annualized vs +4.90%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VIDI has been the more volatile fund, with annualized monthly volatility of 16.4% 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 -51.5% for VIDI 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
VIDI charges 0.61% per year while VXUS charges 0.05%. On a $10,000 position that is $61 vs $5 annually, a gap of $56 per year that compounds over a long holding period. On income, VIDI currently yields 3.99% against 2.59% for VXUS.
Holdings Overlap
VIDI and VXUS share 169 holdings out of 7939 unique holdings combined, representing a 5.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VIDI or VXUS?
VIDI has an expense ratio of 0.61% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
Which performed better, VIDI or VXUS?
Over the past year VIDI returned +35.15% vs +26.36% for VXUS, so VIDI leads on 1-year performance. Over the longest common window we track (13 years), VIDI annualized +5.86% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, VIDI or VXUS?
VIDI has been the more volatile fund at 16.4% annualized versus 15.1% for VXUS. Worst drawdown: VIDI -51.5% vs VXUS -39.9%.
Should I hold both VIDI and VXUS?
VIDI and VXUS have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between VIDI and VXUS?
VIDI and VXUS share 169 common holdings with a 5.1% weight overlap. Combined, they hold 7939 unique securities.
Which pays a higher dividend, VIDI or VXUS?
VIDI yields 3.99% while VXUS yields 2.59%, so VIDI currently pays the higher dividend yield.
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