VWID vs VXUS
Virtus WMC International Dividend ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VWID delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VWID | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.05% | |
| AUM | $13M | $156.5B | |
| Dividend Yield | 3.68% | 2.60% | |
| Holdings | 158 | 8,747 | |
| YTD Return | +7.80% | +14.57% | |
| 1Y Return | +49.28% | +27.82% | |
| 3Y Return (annualized) | +18.67% | +19.27% | |
| 5Y Return (annualized) | +11.86% | +9.28% | |
| Volatility (annualized) | 25.9% | 15.1% | |
| Max Drawdown | -52.4% | -39.9% | |
| Fund Family | Virtus Investment Partners | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 10, 2017 | Jan 26, 2011 |
VWID vs VXUS Performance
Virtus WMC International Dividend ETF (VWID) is a ETF from Virtus Investment Partners and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year VWID returned +49.28% while VXUS returned +27.82%. Year to date, VWID is up 7.80% versus a gain of 14.57% for VXUS.
Over three years, VWID compounded at +18.67% per year against +19.27% for VXUS; over five years the annualized figures are +11.86% and +9.28% respectively. Across the full 9-year window we track, VWID has the edge at +10.15% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VWID has been the more volatile fund, with annualized monthly volatility of 25.9% 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 -52.4% for VWID 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VWID charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, VWID currently yields 3.68% against 2.60% for VXUS.
Holdings Overlap
VWID and VXUS share 113 holdings out of 7890 unique holdings combined, representing a 12.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VWID or VXUS?
VWID has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, VWID or VXUS?
Over the past year VWID returned +49.28% vs +27.82% for VXUS, so VWID leads on 1-year performance. Over the longest common window we track (9 years), VWID annualized +10.15% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, VWID or VXUS?
VWID has been the more volatile fund at 25.9% annualized versus 15.1% for VXUS. Worst drawdown: VWID -52.4% vs VXUS -39.9%.
Should I hold both VWID and VXUS?
VWID and VXUS have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VWID and VXUS?
VWID and VXUS share 113 common holdings with a 12.7% weight overlap. Combined, they hold 7890 unique securities.
Which pays a higher dividend, VWID or VXUS?
VWID yields 3.68% while VXUS yields 2.60%, so VWID currently pays the higher dividend yield.
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