VXUS vs WEEI

VXUS vs WEEI
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Quick Verdict

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

Lower Fees: VXUSHigher Returns: WEEIMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSWEEIWinner
Expense Ratio0.05%0.85%
AUM$158.1B$101M
Dividend Yield2.59%12.19%
Holdings8,747106
YTD Return+14.98%+22.19%
1Y Return+25.63%+29.10%
3Y Return (annualized)+19.65%-
5Y Return (annualized)+9.30%-
Volatility (annualized)15.1%16.3%
Max Drawdown-39.9%-18.8%
Fund FamilyVanguard (US)Westwood Funds
CategoryEquityEquity
InceptionJan 26, 2011Apr 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 +25.63% while WEEI returned +29.10%. Year to date, VXUS is up 14.98% versus a gain of 22.19% for WEEI.

Risk: Volatility and Drawdowns

WEEI has been the more volatile fund, with annualized monthly volatility of 16.3% 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 -0.02. 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 2.59% against 12.19% for WEEI.

Holdings Overlap

0.0%overlap

VXUS and WEEI share 1 holdings out of 7889 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VXUSWeight in WEEIDifference
EXE:CA0.00%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 +25.63% vs +29.10% for WEEI, so WEEI leads on 1-year performance. Over the longest common window we track (2 years), VXUS annualized +4.87% vs +14.30% for WEEI. Past performance does not guarantee future results.

Which is riskier, VXUS or WEEI?

WEEI has been the more volatile fund at 16.3% 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 -0.02, 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 7889 unique securities.

Which pays a higher dividend, VXUS or WEEI?

VXUS yields 2.59% while WEEI yields 12.19%, so WEEI currently pays the higher dividend yield.

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