VXUS vs WCME

VXUS vs WCME

Which is better, VXUS or WCME?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y 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

MetricVXUSWCME
Expense Ratio0.05%Best0.95%
AUM$158.1B$37M
Dividend Yield2.51%0.35%
Holdings8,74743
YTD Return+12.65%Best+9.02%
1Y Return+20.06%Best+11.99%
3Y Return (annualized)+20.46%-
5Y Return (annualized)+9.43%-
Volatility (annualized)11.7%Best17.1%
Max Drawdown-13.6%Best-15.6%
$10,000 over 2 years$14,125Best$13,500
Fund FamilyVanguard (US)First Trust Portfolios (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 26, 2011Oct 7, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 7, 2024 to Sep 28, 2026 (2 years).

VXUS vs WCME 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 2 years both funds cover.

VXUS vs WCME Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and First Trust WCM Developing World Equity ETF (WCME) is an ETF from First Trust Portfolios (US). Over the past year VXUS returned +20.06% while WCME returned +11.99%. Year to date, VXUS is up 12.65% versus a gain of 9.02% for WCME.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WCME has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 11.7% 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 -15.6% for WCME. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VXUS charges 0.05% per year while WCME charges 0.95%. On a $10,000 position that is $5 vs $95 annually, a gap of $90 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 0.35% for WCME.

Holdings Overlap

WCME already in VXUS49.9%

At least 49.9% of WCME'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.

The two portfolios partly overlap.

19 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 36 in WCME, against full books of 8,747 and 43.

Top Shared Holdings

StockWeight in VXUSWeight in WCMEDifference
000660:KRSk Hynix Inc Common Stock KRW 50001.41%4.67%3.26%
402340:KRSk Square Co., Ltd.0.14%4.47%4.33%
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)0.09%4.04%3.95%
2269:HKWuxi Biologics Cayman Inc0.04%3.84%3.80%
EMBR3:BVEmbraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)0.00%3.54%3.54%
PRIO3:BVPrio SA0.02%2.77%2.75%
1211:SASaudi Arabian Mining Co0.10%2.51%2.41%
IHHH:MYIhh Healthcare Bhd0.01%2.51%2.50%
CX:MXCemex, S.A.B. De C.V.0.04%2.46%2.42%
9988:HKAlibaba Group Holding Limited Ordinary Shares0.62%1.86%1.24%

49.9% of WCME 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.

VXUSWCME

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Frequently Asked Questions

Which is cheaper, VXUS or WCME?

VXUS has an expense ratio of 0.05% while WCME charges 0.95%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.

Which performed better, VXUS or WCME?

Over the past year VXUS returned +20.06% vs +11.99% for WCME, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), VXUS annualized +18.85% vs +16.19% for WCME. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or WCME?

WCME has been the more volatile fund at 17.1% annualized versus 11.7% for VXUS. Worst drawdown: VXUS -13.6% vs WCME -15.6%.

Should I hold both VXUS and WCME?

VXUS and WCME have a monthly-return correlation of 0.88, 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 WCME?

At least 49.9% of WCME's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 19 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 36 in WCME.

Which pays a higher dividend, VXUS or WCME?

VXUS yields 2.51% while WCME yields 0.35%, so VXUS currently pays the higher dividend yield.

Is WCME better than VXUS?

VXUS has a lower expense ratio. VXUS 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.