VXUS vs WELD

Quick Verdict

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

Lower Fees: VXUSHigher Returns: WELDMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSWELDWinner
Expense Ratio0.05%0.75%
AUM$156.5B$292M
Dividend Yield2.60%0.21%
Holdings8,74725
YTD Return+14.57%-6.19%
1Y Return+27.82%-
3Y Return (annualized)+19.27%-
5Y Return (annualized)+9.28%-
Volatility (annualized)15.1%-
Max Drawdown-39.9%-14.5%
Fund FamilyVanguard (US)Tema Global Limited
CategoryEquityEquity
InceptionJan 26, 2011May 10, 2023

VXUS vs WELD Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Tema US Manufacturing & Reshoring ETF (WELD) is a ETF from Tema Global Limited. Year to date, VXUS is up 14.57% versus a loss of 6.19% for WELD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -39.9% for VXUS and -14.5% for WELD. 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 WELD charges 0.75%. On a $10,000 position that is $5 vs $75 annually, a gap of $70 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 0.21% for WELD.

Holdings Overlap

0.3%overlap

VXUS and WELD share 1 holdings out of 7883 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VXUSWeight in WELDDifference
ABBN:SM0.33%3.47%3.14%

Frequently Asked Questions

Which is cheaper, VXUS or WELD?

VXUS has an expense ratio of 0.05% while WELD charges 0.75%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

What is the holdings overlap between VXUS and WELD?

VXUS and WELD share 1 common holdings with a 0.3% weight overlap. Combined, they hold 7883 unique securities.

Which pays a higher dividend, VXUS or WELD?

VXUS yields 2.60% while WELD yields 0.21%, so VXUS currently pays the higher dividend yield.

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