VXUS vs WAMA

VXUS vs WAMA
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSWAMAWinner
Expense Ratio0.05%0.32%
AUM$158.1B$197M
Dividend Yield2.59%0.42%
Holdings8,7472
YTD Return+14.56%+9.34%
1Y Return+25.24%-
3Y Return (annualized)+20.38%-
5Y Return (annualized)+9.32%-
Volatility (annualized)15.1%-
Max Drawdown-39.9%-5.7%
Fund FamilyVanguard (US)WisdomTree Investments
CategoryEquityAllocation/Balanced
InceptionJan 26, 2011Mar 12, 2026

VXUS vs WAMA Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and WisdomTree US Adaptive Moving Average Fund ETF (WAMA) is a ETF from WisdomTree Investments. Year to date, VXUS is up 14.56% versus a gain of 9.34% for WAMA.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -39.9% for VXUS and -5.7% for WAMA. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VXUS charges 0.05% per year while WAMA charges 0.32%. On a $10,000 position that is $5 vs $32 annually, a gap of $27 per year that compounds over a long holding period. On income, VXUS currently yields 2.59% against 0.42% for WAMA.

Holdings Overlap

0.2%overlap

VXUS and WAMA share 10 holdings out of 8345 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VXUSWeight in WAMADifference
ORCL0.00%0.70%0.70%
WCN:CA0.10%0.02%0.08%
IRM0.05%0.06%0.01%
AMRZ:SMProProPro
STX:IEProProPro
SREProProPro
HBANProProPro
KRProProPro
AZMT:MIProProPro
BGProProPro
FundXLS Pro
See the top 10 holdings VXUS shares with WAMA
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, VXUS or WAMA?

VXUS has an expense ratio of 0.05% while WAMA charges 0.32%. VXUS is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

What is the holdings overlap between VXUS and WAMA?

VXUS and WAMA share 10 common holdings with a 0.2% weight overlap. Combined, they hold 8345 unique securities.

Which pays a higher dividend, VXUS or WAMA?

VXUS yields 2.59% while WAMA yields 0.42%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free