VXUS vs WIMA
VXUS vs WIMA
Vanguard Total International Stock ETF vs WisdomTree International Adaptive Moving Average Fund ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VXUS | WIMA | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.42% | |
| AUM | $156.5B | $69M | |
| Dividend Yield | 2.60% | 1.00% | |
| Holdings | 8,747 | 490 | |
| YTD Return | +14.57% | +14.20% | |
| 1Y Return | +27.82% | - | |
| 3Y Return (annualized) | +19.27% | - | |
| 5Y Return (annualized) | +9.28% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -39.9% | -4.8% | |
| Fund Family | Vanguard (US) | WisdomTree Investments | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Mar 12, 2026 |
VXUS vs WIMA Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and WisdomTree International Adaptive Moving Average Fund ETF (WIMA) is a ETF from WisdomTree Investments. Year to date, VXUS is up 14.57% versus a gain of 14.20% for WIMA.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -39.9% for VXUS and -4.8% for WIMA. 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 WIMA charges 0.42%. On a $10,000 position that is $5 vs $42 annually, a gap of $37 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 1.00% for WIMA.
Holdings Overlap
VXUS and WIMA share 347 holdings out of 8000 unique holdings combined, representing a 28.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VXUS | Weight in WIMA | Difference |
|---|---|---|---|
| ASML:AS | 1.29% | 2.89% | 1.60% |
| NOVN:SM | 0.73% | 1.71% | 0.98% |
| SHEL:LN | 0.54% | 1.82% | 1.28% |
| ROG:SM | Pro | Pro | Pro |
| AZN:LN | Pro | Pro | Pro |
| CBA:AU | Pro | Pro | Pro |
| TTE:PA | Pro | Pro | Pro |
| BHPG34:BV | Pro | Pro | Pro |
| LVMH:PA | Pro | Pro | Pro |
| 6501:JP | Pro | Pro | Pro |
See all 10 holdings VXUS shares with WIMA Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, VXUS or WIMA?
VXUS has an expense ratio of 0.05% while WIMA charges 0.42%. VXUS is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
What is the holdings overlap between VXUS and WIMA?
VXUS and WIMA share 347 common holdings with a 28.5% weight overlap. Combined, they hold 8000 unique securities.
Which pays a higher dividend, VXUS or WIMA?
VXUS yields 2.60% while WIMA yields 1.00%, so VXUS currently pays the higher dividend yield.
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