VXUS vs WEEI
VXUS vs WEEI
Vanguard Total International Stock ETF vs Westwood Salient Enhanced Energy Income ETF
Quick Verdict
VXUS has a lower expense ratio. WEEI delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VXUS | WEEI | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.85% | |
| AUM | $156.5B | $96M | |
| Dividend Yield | 2.60% | 13.25% | |
| Holdings | 8,747 | 159 | |
| YTD Return | +14.57% | +17.02% | |
| 1Y Return | +27.82% | +29.57% | |
| 3Y Return (annualized) | +19.27% | - | |
| 5Y Return (annualized) | +9.28% | - | |
| Volatility (annualized) | 15.1% | 16.4% | |
| Max Drawdown | -39.9% | -18.8% | |
| Fund Family | Vanguard (US) | Westwood Funds | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Apr 30, 2024 |
VXUS vs WEEI Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Westwood Salient Enhanced Energy Income ETF (WEEI) is a ETF from Westwood Funds. Over the past year VXUS returned +27.82% while WEEI returned +29.57%. Year to date, VXUS is up 14.57% versus a gain of 17.02% for WEEI.
Risk: Volatility and Drawdowns
WEEI has been the more volatile fund, with annualized monthly volatility of 16.4% 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 -18.8% for WEEI. 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 -0.04. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while WEEI 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 2.60% against 13.25% for WEEI.
Holdings Overlap
VXUS and WEEI share 1 holdings out of 7881 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VXUS | Weight in WEEI | Difference |
|---|---|---|---|
| EXE:CA | 0.00% | 1.31% | 1.31% |
Frequently Asked Questions
Which is cheaper, VXUS or WEEI?
VXUS has an expense ratio of 0.05% while WEEI charges 0.85%. VXUS is the cheaper option. On a $10,000 investment, that is $80 per year of difference.
Which performed better, VXUS or WEEI?
Over the past year VXUS returned +27.82% vs +29.57% for WEEI, so WEEI leads on 1-year performance. Over the longest common window we track (2 years), VXUS annualized +4.86% vs +12.52% for WEEI. Past performance does not guarantee future results.
Which is riskier, VXUS or WEEI?
WEEI has been the more volatile fund at 16.4% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs WEEI -18.8%.
Should I hold both VXUS and WEEI?
VXUS and WEEI have a monthly-return correlation of -0.04, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and WEEI?
VXUS and WEEI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7881 unique securities.
Which pays a higher dividend, VXUS or WEEI?
VXUS yields 2.60% while WEEI yields 13.25%, so WEEI currently pays the higher dividend yield.
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