VXUS vs WCMG

VXUS vs WCMG
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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

MetricVXUSWCMGWinner
Expense Ratio0.05%0.85%
AUM$158.1B$3M
Dividend Yield2.59%0.00%
Holdings8,74747
YTD Return+13.56%+10.54%
1Y Return+24.30%-
3Y Return (annualized)+20.24%-
5Y Return (annualized)+9.37%-
Volatility (annualized)15.1%-
Max Drawdown-39.9%-5.0%
Fund FamilyVanguard (US)First Trust Portfolios (US)
CategoryEquityEquity
InceptionJan 26, 2011Apr 21, 2026

VXUS vs WCMG Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and First Trust WCM Global Equity ETF (WCMG) is a ETF from First Trust Portfolios (US). Year to date, VXUS is up 13.56% versus a gain of 10.54% for WCMG.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -39.9% for VXUS and -5.0% for WCMG. 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 WCMG 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 2.59% against 0.00% for WCMG.

Holdings Overlap

2.9%overlap

VXUS and WCMG share 17 holdings out of 7897 unique holdings combined, representing a 2.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VXUSWeight in WCMGDifference
RR:LN0.34%5.68%5.34%
BAB:LN0.01%3.27%3.26%
285A:JP0.05%2.99%2.94%
BN:CAProProPro
TEVA:ILProProPro
2269:HKProProPro
BATS:LNProProPro
UBSG:SMProProPro
KB:KRProProPro
6758:JPProProPro
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Frequently Asked Questions

Which is cheaper, VXUS or WCMG?

VXUS has an expense ratio of 0.05% while WCMG charges 0.85%. VXUS is the cheaper option. On a $10,000 investment, that is $80 per year of difference.

What is the holdings overlap between VXUS and WCMG?

VXUS and WCMG share 17 common holdings with a 2.9% weight overlap. Combined, they hold 7897 unique securities.

Which pays a higher dividend, VXUS or WCMG?

VXUS yields 2.59% while WCMG yields 0.00%, so VXUS currently pays the higher dividend yield.

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