VXUS vs WCEO

VXUS vs WCEO

Which is better, VXUS or WCEO?

Large Cap Blend against All Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricVXUSWCEO
Expense Ratio0.05%Best0.85%
AUM$158.1B$12M
Dividend Yield2.51%0.55%
Holdings8,747166
YTD Return+12.44%+12.64%Best
1Y Return+20.21%Best+15.72%
3Y Return (annualized)+19.97%Best+15.39%
5Y Return (annualized)+8.99%-
Volatility (annualized)12.3%Best16.3%
Max Drawdown-13.6%Best-25.9%
$10,000 over 3.7 years$17,579Best$14,959
Fund FamilyVanguard (US)Hypatia Invest
CategoryEquityEquity
StyleLarge Cap BlendAll Cap Blend
InceptionJan 26, 2011Jan 6, 2023

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.7 years row, are measured over the window both funds cover: Jan 9, 2023 to Sep 24, 2026 (3.7 years).

VXUS vs WCEO 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 3.7 years both funds cover.

VXUS vs WCEO Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and Hypatia Women CEO ETF (WCEO) is an ETF from Hypatia Invest. Over the past year VXUS returned +20.21% while WCEO returned +15.72%. Year to date, VXUS is up 12.44% versus a gain of 12.64% for WCEO.

Over three years, VXUS compounded at +19.97% per year against +15.39% for WCEO. Across the full 4-year window we track, VXUS has the edge at +16.47% annualized vs +11.50%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WCEO has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 12.3% 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 -13.6% for VXUS and -25.9% for WCEO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VXUS charges 0.05% per year while WCEO charges 0.85%. On a $10,000 position that is $5 vs $85 annually, a gap of $80 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 0.55% for WCEO.

Holdings Overlap

WCEO already in VXUS3.4%

At least 3.4% of WCEO'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.

WCEO and VXUS share little of their money.

6 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 160 in WCEO, against full books of 8,747 and 166.

Top Shared Holdings

StockWeight in VXUSWeight in WCEODifference
BEN:AUBendigo & Adelaide Bank Ltd0.01%0.89%0.88%
MGA:CAMagna International Inc0.04%0.59%0.55%
CWK:LNCushman & Wakefi0.01%0.60%0.59%
LIND:MBLinde India Ltd0.00%0.57%0.57%
SKAN:SMSKAN Group AG0.00%0.55%0.55%
AURA:ILAura Investments Ltd0.00%0.18%0.18%

You are not choosing between two funds in isolation.

Whichever of VXUS and WCEO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VXUSWCEO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VXUS or WCEO?

VXUS has an expense ratio of 0.05% while WCEO charges 0.85%. VXUS is the cheaper option, by $80 a year on a $10,000 investment.

Which performed better, VXUS or WCEO?

Over the past year VXUS returned +20.21% vs +15.72% for WCEO, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), VXUS annualized +16.47% vs +11.50% for WCEO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or WCEO?

WCEO has been the more volatile fund at 16.3% annualized versus 12.3% for VXUS. Worst drawdown: VXUS -13.6% vs WCEO -25.9%.

Should I hold both VXUS and WCEO?

VXUS and WCEO have a monthly-return correlation of 0.70, 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 WCEO?

At least 3.4% of WCEO's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 160 in WCEO.

Which pays a higher dividend, VXUS or WCEO?

VXUS yields 2.51% while WCEO yields 0.55%, so VXUS currently pays the higher dividend yield.

Is WCEO better than VXUS?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.