VXUS vs WEAT

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSWEATWinner
Expense Ratio0.05%1.00%
AUM$156.5B$294M
Dividend Yield2.60%0.00%
Holdings8,74729
YTD Return+14.57%+19.55%
1Y Return+27.82%+10.44%
3Y Return (annualized)+19.27%-10.42%
5Y Return (annualized)+9.28%-7.56%
Volatility (annualized)15.1%23.0%
Max Drawdown-39.9%-84.3%
Fund FamilyVanguard (US)Teucrium
CategoryEquityCommodity
InceptionJan 26, 2011Sep 19, 2011

VXUS vs WEAT Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Teucrium Wheat Fund ETF (WEAT) is a ETF from Teucrium. Over the past year VXUS returned +27.82% while WEAT returned +10.44%. Year to date, VXUS is up 14.57% versus a gain of 19.55% for WEAT.

Over three years, VXUS compounded at +19.27% per year against -10.42% for WEAT; over five years the annualized figures are +9.28% and -7.56% respectively. Across the full 15-year window we track, VXUS has the edge at +4.86% annualized vs -10.41%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WEAT has been the more volatile fund, with annualized monthly volatility of 23.0% compared with 15.1% 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 -39.9% for VXUS and -84.3% for WEAT. 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 0.05. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VXUS charges 0.05% per year while WEAT charges 1.00%. On a $10,000 position that is $5 vs $100 annually, a gap of $95 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 0.00% for WEAT.

Holdings Overlap

0.0%overlap

VXUS and WEAT share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, VXUS or WEAT?

VXUS has an expense ratio of 0.05% while WEAT charges 1.00%. VXUS is the cheaper option. On a $10,000 investment, that is $95 per year of difference.

Which performed better, VXUS or WEAT?

Over the past year VXUS returned +27.82% vs +10.44% for WEAT, so VXUS leads on 1-year performance. Over the longest common window we track (15 years), VXUS annualized +4.86% vs -10.41% for WEAT. Past performance does not guarantee future results.

Which is riskier, VXUS or WEAT?

WEAT has been the more volatile fund at 23.0% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs WEAT -84.3%.

Should I hold both VXUS and WEAT?

VXUS and WEAT have a monthly-return correlation of 0.05, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VXUS and WEAT?

VXUS and WEAT share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.

Which pays a higher dividend, VXUS or WEAT?

VXUS yields 2.60% while WEAT yields 0.00%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
Get Pro →