VWID vs VXUS

VWID vs VXUS

Which is better, VWID or VXUS?

VWID has been ahead.

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

Lower Fees: VXUSHigher Returns: VWID

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

MetricVWIDVXUS
Expense Ratio0.49%0.05%Best
AUM$13M$158.1B
Dividend Yield3.68%2.51%
Holdings1588,747
Volatility (annualized)25.9%15.9%Best
Max Drawdown-52.4%-39.9%Best
$10,000 over 8.5 years$22,744Best$17,189
Fund FamilyVirtus Investment PartnersVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 10, 2017Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 166 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. VWID has data through Apr 8, 2026 and VXUS through Sep 21, 2026.

Volatility and max drawdown, and the $10,000 over 8.5 years row, are measured over the window both funds cover: Oct 12, 2017 to Apr 8, 2026 (8.5 years).

Risk: Volatility and Drawdowns

VWID has been the more volatile fund, with annualized monthly volatility of 25.9% compared with 15.9% 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 what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.

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 2.51% for VXUS.

Holdings Overlap

VWID already in VXUS75.7%

At least 75.7% of VWID's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of VWID is already inside VXUS. Owning both mostly buys the same companies twice.

The two holdings books were reported 182 days apart, VWID as of Jan 30, 2026 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

112 positions in common, counted across the 143 positions we hold weights for in VWID and 8,082 in VXUS, against full books of 158 and 8,747.

Top Shared Holdings

StockWeight in VWIDWeight in VXUSDifference
RIO:LNRio Tinto Plc Ordinary Shares2.16%0.23%1.93%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.84%0.35%1.49%
BATS:LNBritish American Tobacco Plc Common Stock GBP 251.85%0.28%1.57%
ISP:MIIntesa Sanpaolo SpA Shs1.77%0.26%1.51%
ENB:CAEnbridge Inc.1.75%0.27%1.48%
HSBA:LNHsbc Securities Inc1.11%0.82%0.29%
ZURN:SMZurich Insurance Group. Namen Akt1.64%0.26%1.38%
NESN:SMNestle Sa1.12%0.58%0.54%
MFC:CAManulife Financial Corporation1.47%0.17%1.30%
O39:SIOversea-Chinese Banking Corp. Ltd. Shs1.46%0.16%1.30%

75.7% of VWID 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.

VWIDVXUS

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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, by $44 a year on a $10,000 investment.

Which is riskier, VWID or VXUS?

VWID has been the more volatile fund at 25.9% annualized versus 15.9% 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 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 VWID and VXUS?

At least 75.7% of VWID's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 112 positions in common, counted across the 143 positions we hold weights for in VWID and 8,082 in VXUS.

Which pays a higher dividend, VWID or VXUS?

VWID yields 3.68% while VXUS yields 2.51%, so VWID currently pays the higher dividend yield.

Is VXUS better than VWID?

VXUS has a lower expense ratio. VWID 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.