VXUS vs WDIV
VXUS vs WDIV
Vanguard Total International Stock ETF vs State Street SPDR S&P Global Dividend ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VXUS | WDIV | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.40% | |
| AUM | $156.5B | $276M | |
| Dividend Yield | 2.60% | 4.29% | |
| Holdings | 8,747 | 128 | |
| YTD Return | +14.57% | +13.75% | |
| 1Y Return | +27.82% | +23.50% | |
| 3Y Return (annualized) | +19.27% | +18.43% | |
| 5Y Return (annualized) | +9.28% | +9.36% | |
| Volatility (annualized) | 15.1% | 14.7% | |
| Max Drawdown | -39.9% | -44.5% | |
| Fund Family | Vanguard (US) | SPDR State Street Global Advisors | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | May 29, 2013 |
VXUS vs WDIV Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and State Street SPDR S&P Global Dividend ETF (WDIV) is a ETF from SPDR State Street Global Advisors. Over the past year VXUS returned +27.82% while WDIV returned +23.50%. Year to date, VXUS is up 14.57% versus a gain of 13.75% for WDIV.
Over three years, VXUS compounded at +19.27% per year against +18.43% for WDIV; over five years the annualized figures are +9.28% and +9.36% respectively. Across the full 13-year window we track, VXUS has the edge at +4.86% annualized vs +4.51%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.7% for WDIV. 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 -39.9% for VXUS and -44.5% for WDIV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
VXUS charges 0.05% per year while WDIV charges 0.40%. On a $10,000 position that is $5 vs $40 annually, a gap of $35 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 4.29% for WDIV.
Holdings Overlap
VXUS and WDIV share 50 holdings out of 7905 unique holdings combined, representing a 1.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VXUS | Weight in WDIV | Difference |
|---|---|---|---|
| 992:HK | 0.02% | 1.97% | 1.95% |
| LGEN:LN | 0.05% | 1.83% | 1.78% |
| APA:AU | 0.02% | 1.45% | 1.43% |
| T:CA | Pro | Pro | Pro |
| SDR:LN | Pro | Pro | Pro |
| DNB:OS | Pro | Pro | Pro |
| CNQ:CA | Pro | Pro | Pro |
| 3998:HK | Pro | Pro | Pro |
| TRP:CA | Pro | Pro | Pro |
| ZURN:SM | Pro | Pro | Pro |
See all 10 holdings VXUS shares with WDIV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, VXUS or WDIV?
VXUS has an expense ratio of 0.05% while WDIV charges 0.40%. VXUS is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, VXUS or WDIV?
Over the past year VXUS returned +27.82% vs +23.50% for WDIV, so VXUS leads on 1-year performance. Over the longest common window we track (13 years), VXUS annualized +4.86% vs +4.51% for WDIV. Past performance does not guarantee future results.
Which is riskier, VXUS or WDIV?
VXUS has been the more volatile fund at 15.1% annualized versus 14.7% for WDIV. Worst drawdown: VXUS -39.9% vs WDIV -44.5%.
Should I hold both VXUS and WDIV?
VXUS and WDIV have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between VXUS and WDIV?
VXUS and WDIV share 50 common holdings with a 1.9% weight overlap. Combined, they hold 7905 unique securities.
Which pays a higher dividend, VXUS or WDIV?
VXUS yields 2.60% while WDIV yields 4.29%, so WDIV currently pays the higher dividend yield.
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