VXUS vs WCBR
Vanguard Total International Stock ETF vs WisdomTree Cybersecurity Fund
Which is better, VXUS or WCBR?
Large Cap Blend against All Cap Blend.
VXUS has a lower expense ratio. WCBR led over 1Y, 3Y, 5Y and the full window.
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
| Metric | VXUS | WCBR |
|---|---|---|
| Expense Ratio | 0.05%Best | 0.45% |
| AUM | $158.1B | $130M |
| Dividend Yield | 2.51% | 0.00% |
| Holdings | 8,747 | 32 |
| YTD Return | +14.94% | +67.20%Best |
| 1Y Return | +21.99% | +41.22%Best |
| 3Y Return (annualized) | +20.89% | +31.26%Best |
| 5Y Return (annualized) | +9.48% | +10.71%Best |
| Volatility (annualized) | 14.4%Best | 29.3% |
| Max Drawdown | -29.4%Best | -52.3% |
| $10,000 over 5 years | $15,728 | $16,632Best |
| Fund Family | Vanguard (US) | WisdomTree Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | All Cap Blend |
| Inception | Jan 26, 2011 | Jan 28, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2021 to Sep 22, 2026 (5.6 years).
VXUS vs WCBR growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.6 years both funds cover.
VXUS vs WCBR Performance
Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and WisdomTree Cybersecurity Fund (WCBR) is an ETF from WisdomTree Investments. Over the past year VXUS returned +21.99% while WCBR returned +41.22%. Year to date, VXUS is up 14.94% versus a gain of 67.20% for WCBR.
Over three years, VXUS compounded at +20.89% per year against +31.26% for WCBR; over five years the annualized figures are +9.48% and +10.71% respectively. Across the full 6-year window we track, WCBR has the edge at +11.59% annualized vs +9.56%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WCBR has been the more volatile fund, with annualized monthly volatility of 29.3% compared with 14.4% 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 -29.4% for VXUS and -52.3% for WCBR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.23. They move largely independently of each other.
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 2.51% against 0.00% for WCBR.
Holdings Overlap
At least 3.8% of WCBR'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.
WCBR and VXUS share little of their money.
2 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 25 in WCBR, against full books of 8,747 and 32.
You are not choosing between two funds in isolation.
Whichever of VXUS and WCBR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $40 a year on a $10,000 investment.
Which performed better, VXUS or WCBR?
Over the past year VXUS returned +21.99% vs +41.22% for WCBR, so WCBR leads on 1-year performance. Over the longest common window we track (6 years), VXUS annualized +9.56% vs +11.59% for WCBR. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VXUS or WCBR?
WCBR has been the more volatile fund at 29.3% annualized versus 14.4% for VXUS. Worst drawdown: VXUS -29.4% vs WCBR -52.3%.
Should I hold both VXUS and WCBR?
VXUS and WCBR have a monthly-return correlation of 0.23, 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 VXUS and WCBR?
At least 3.8% of WCBR's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 25 in WCBR.
Which pays a higher dividend, VXUS or WCBR?
VXUS yields 2.51% while WCBR yields 0.00%, so VXUS currently pays the higher dividend yield.
Is WCBR better than VXUS?
VXUS has a lower expense ratio. WCBR led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.