VXUS vs WCBR
Vanguard Total International Stock ETF vs WisdomTree Cybersecurity Fund
Quick Verdict
VXUS has a lower expense ratio. WCBR delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VXUS | WCBR | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.45% | |
| AUM | $156.5B | $104M | |
| Dividend Yield | 2.60% | 0.00% | |
| Holdings | 8,747 | 32 | |
| YTD Return | +15.00% | +53.43% | |
| 1Y Return | +26.87% | +41.06% | |
| 3Y Return (annualized) | +19.79% | +28.67% | |
| 5Y Return (annualized) | +9.26% | +9.92% | |
| Volatility (annualized) | 15.1% | 29.2% | |
| Max Drawdown | -39.9% | -52.3% | |
| Fund Family | Vanguard (US) | WisdomTree Investments | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Jan 26, 2021 |
VXUS vs WCBR Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and WisdomTree Cybersecurity Fund (WCBR) is a ETF from WisdomTree Investments. Over the past year VXUS returned +26.87% while WCBR returned +41.06%. Year to date, VXUS is up 15.00% versus a gain of 53.43% for WCBR.
Over three years, VXUS compounded at +19.79% per year against +28.67% for WCBR; over five years the annualized figures are +9.26% and +9.92% respectively. Across the full 6-year window we track, WCBR has the edge at +10.11% annualized vs +4.88%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WCBR has been the more volatile fund, with annualized monthly volatility of 29.2% 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 -39.9% for VXUS and -52.3% for WCBR. 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while WCBR charges 0.45%. On a $10,000 position that is $5 vs $45 annually, a gap of $40 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 0.00% for WCBR.
Holdings Overlap
VXUS and WCBR share 1 holdings out of 7885 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 VXUS | Weight in WCBR | Difference |
|---|---|---|---|
| 053800:KR | 0.00% | 0.55% | 0.55% |
Frequently Asked Questions
Which is cheaper, VXUS or WCBR?
VXUS has an expense ratio of 0.05% while WCBR charges 0.45%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, VXUS or WCBR?
Over the past year VXUS returned +26.87% vs +41.06% for WCBR, so WCBR leads on 1-year performance. Over the longest common window we track (6 years), VXUS annualized +4.88% vs +10.11% for WCBR. Past performance does not guarantee future results.
Which is riskier, VXUS or WCBR?
WCBR has been the more volatile fund at 29.2% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs WCBR -52.3%.
Should I hold both VXUS and WCBR?
VXUS and WCBR have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and WCBR?
VXUS and WCBR share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7885 unique securities.
Which pays a higher dividend, VXUS or WCBR?
VXUS yields 2.60% while WCBR yields 0.00%, so VXUS currently pays the higher dividend yield.
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