VXUS vs WEPN

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSWEPNWinner
Expense Ratio0.05%1.11%
AUM$156.5B$6M
Dividend Yield2.60%4.39%
Holdings8,74731
YTD Return+14.07%+0.00%
1Y Return+27.24%-
3Y Return (annualized)+19.27%-
5Y Return (annualized)+9.14%-
Volatility (annualized)15.1%-
Max Drawdown-39.9%-18.3%
Fund FamilyVanguard (US)XFunds
CategoryEquityAlternative
InceptionJan 26, 2011Mar 3, 2026

VXUS vs WEPN Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Nicholas Defense and Rare Earth Income ETF (WEPN) is a ETF from XFunds. Year to date, VXUS is up 14.07% versus a gain of 0.00% for WEPN.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -39.9% for VXUS and -18.3% for WEPN. 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 WEPN charges 1.11%. On a $10,000 position that is $5 vs $111 annually, a gap of $106 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 4.39% for WEPN.

Holdings Overlap

0.0%overlap

VXUS and WEPN share 2 holdings out of 7890 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 WEPNDifference
UUUU:CA0.01%1.73%1.72%
IPX0.00%0.61%0.61%

Frequently Asked Questions

Which is cheaper, VXUS or WEPN?

VXUS has an expense ratio of 0.05% while WEPN charges 1.11%. VXUS is the cheaper option. On a $10,000 investment, that is $106 per year of difference.

What is the holdings overlap between VXUS and WEPN?

VXUS and WEPN share 2 common holdings with a 0.0% weight overlap. Combined, they hold 7890 unique securities.

Which pays a higher dividend, VXUS or WEPN?

VXUS yields 2.60% while WEPN yields 4.39%, so WEPN currently pays the higher dividend yield.

Get Full ETF Analytics

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