VXUS vs WIMA

VXUS vs WIMA
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSWIMAWinner
Expense Ratio0.05%0.42%
AUM$158.1B$73M
Dividend Yield2.59%0.98%
Holdings8,747490
YTD Return+14.98%+13.29%
1Y Return+25.63%-
3Y Return (annualized)+19.65%-
5Y Return (annualized)+9.30%-
Volatility (annualized)15.1%-
Max Drawdown-39.9%-4.8%
Fund FamilyVanguard (US)WisdomTree Investments
CategoryEquityEquity
InceptionJan 26, 2011Mar 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 14.98% versus a gain of 13.29% 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 2.59% against 0.98% for WIMA.

Holdings Overlap

25.8%overlap

VXUS and WIMA share 304 holdings out of 8047 unique holdings combined, representing a 25.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VXUSWeight in WIMADifference
ASML:AS1.29%3.34%2.05%
HSBA:LN0.72%1.94%1.22%
NOVN:SM0.73%1.54%0.81%
NESN:SMProProPro
AZN:LNProProPro
CBA:AUProProPro
FP:PAProProPro
UCG:MIProProPro
6501:JPProProPro
UBSG:SMProProPro
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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 304 common holdings with a 25.8% weight overlap. Combined, they hold 8047 unique securities.

Which pays a higher dividend, VXUS or WIMA?

VXUS yields 2.59% while WIMA yields 0.98%, so VXUS currently pays the higher dividend yield.

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