VXUS vs WEPN
Vanguard Total International Stock ETF vs Nicholas Defense and Rare Earth Income ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VXUS | WEPN | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 1.11% | |
| AUM | $156.5B | $6M | |
| Dividend Yield | 2.60% | 4.39% | |
| Holdings | 8,747 | 31 | |
| 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 Family | Vanguard (US) | XFunds | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2011 | Mar 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
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.
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.
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