VLLU vs VXUS
Harbor AlphaEdge Large Cap Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VLLU | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.05% | |
| AUM | $5M | $156.5B | |
| Dividend Yield | 1.36% | 2.60% | |
| Holdings | 76 | 8,747 | |
| YTD Return | +13.93% | +15.24% | |
| 1Y Return | +23.31% | +26.32% | |
| 3Y Return (annualized) | - | +19.85% | |
| 5Y Return (annualized) | - | +9.23% | |
| Volatility (annualized) | 10.7% | 15.1% | |
| Max Drawdown | -16.6% | -39.9% | |
| Fund Family | Harbor Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 3, 2024 | Jan 26, 2011 |
VLLU vs VXUS Performance
Harbor AlphaEdge Large Cap Value ETF (VLLU) is a ETF from Harbor Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year VLLU returned +23.31% while VXUS returned +26.32%. Year to date, VLLU is up 13.93% versus a gain of 15.24% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.7% for VLLU. 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 -16.6% for VLLU 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VLLU charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, VLLU currently yields 1.36% against 2.60% for VXUS.
Holdings Overlap
VLLU and VXUS share 1 holdings out of 7934 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VLLU | Weight in VXUS | Difference |
|---|---|---|---|
| YUMC | 0.53% | 0.03% | 0.50% |
Frequently Asked Questions
Which is cheaper, VLLU or VXUS?
VLLU has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
Which performed better, VLLU or VXUS?
Over the past year VLLU returned +23.31% vs +26.32% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), VLLU annualized +18.21% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, VLLU or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 10.7% for VLLU. Worst drawdown: VLLU -16.6% vs VXUS -39.9%.
Should I hold both VLLU and VXUS?
VLLU and VXUS have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VLLU and VXUS?
VLLU and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7934 unique securities.
Which pays a higher dividend, VLLU or VXUS?
VLLU yields 1.36% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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