VXUS vs WDGF

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSWDGFWinner
Expense Ratio0.05%0.45%
AUM$156.5B$6M
Dividend Yield2.60%0.05%
Holdings8,74798
YTD Return+15.24%+9.82%
1Y Return+26.32%+12.23%
3Y Return (annualized)+19.85%-
5Y Return (annualized)+9.23%-
Volatility (annualized)15.1%-
Max Drawdown-39.9%-18.0%
Fund FamilyVanguard (US)WisdomTree Investments
CategoryEquityEquity
InceptionJan 26, 2011Sep 12, 2025

VXUS vs WDGF Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and WisdomTree Global Defense Fund ETF (WDGF) is a ETF from WisdomTree Investments. Over the past year VXUS returned +26.32% while WDGF returned +12.23%. Year to date, VXUS is up 15.24% versus a gain of 9.82% for WDGF.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -39.9% for VXUS and -18.0% for WDGF. 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 WDGF 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 0.05% for WDGF.

Holdings Overlap

1.2%overlap

VXUS and WDGF share 46 holdings out of 7911 unique holdings combined, representing a 1.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VXUSWeight in WDGFDifference
RHMG:SG0.20%5.29%5.09%
BAES:LN0.19%5.13%4.94%
TOTL:ID0.06%3.74%3.68%
RR:LNProProPro
ESLT:ILProProPro
LDO:MIProProPro
CSG:ASProProPro
BAJE:MBProProPro
AMProProPro
HAL:MBProProPro
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Frequently Asked Questions

Which is cheaper, VXUS or WDGF?

VXUS has an expense ratio of 0.05% while WDGF 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 WDGF?

Over the past year VXUS returned +26.32% vs +12.23% for WDGF, so VXUS leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between VXUS and WDGF?

VXUS and WDGF share 46 common holdings with a 1.2% weight overlap. Combined, they hold 7911 unique securities.

Which pays a higher dividend, VXUS or WDGF?

VXUS yields 2.60% while WDGF yields 0.05%, so VXUS currently pays the higher dividend yield.

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