VXUS vs WSML

Quick Verdict

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

Lower Fees: VXUSHigher Returns: WSMLMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSWSMLWinner
Expense Ratio0.05%0.30%
AUM$156.5B$654M
Dividend Yield2.60%2.76%
Holdings8,7473,540
YTD Return+14.19%+17.27%
1Y Return+27.38%+29.74%
3Y Return (annualized)+19.53%-
5Y Return (annualized)+9.03%-
Volatility (annualized)15.1%13.0%
Max Drawdown-39.9%-10.7%
Fund FamilyVanguard (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionJan 26, 2011Apr 1, 2025

VXUS vs WSML Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and iShares MSCI World Small-Cap ETF (WSML) is a ETF from iShares by BlackRock (US). Over the past year VXUS returned +27.38% while WSML returned +29.74%. Year to date, VXUS is up 14.19% versus a gain of 17.27% for WSML.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.0% for WSML. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -39.9% for VXUS and -10.7% for WSML. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VXUS charges 0.05% per year while WSML charges 0.30%. On a $10,000 position that is $5 vs $30 annually, a gap of $25 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 2.76% for WSML.

Holdings Overlap

3.9%overlap

VXUS and WSML share 583 holdings out of 8833 unique holdings combined, representing a 3.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VXUSWeight in WSMLDifference
CS:CA0.18%0.07%0.11%
RMS:AU0.18%0.04%0.14%
NXT:LN0.05%0.15%0.10%
NDA:BEProProPro
6525:JPProProPro
DPLM:LNProProPro
5334:JPProProPro
6506:JPProProPro
HBM:CAProProPro
BEZ:LNProProPro
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Frequently Asked Questions

Which is cheaper, VXUS or WSML?

VXUS has an expense ratio of 0.05% while WSML charges 0.30%. VXUS is the cheaper option. On a $10,000 investment, that is $25 per year of difference.

Which performed better, VXUS or WSML?

Over the past year VXUS returned +27.38% vs +29.74% for WSML, so WSML leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +4.83% vs +37.08% for WSML. Past performance does not guarantee future results.

Which is riskier, VXUS or WSML?

VXUS has been the more volatile fund at 15.1% annualized versus 13.0% for WSML. Worst drawdown: VXUS -39.9% vs WSML -10.7%.

Should I hold both VXUS and WSML?

VXUS and WSML have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between VXUS and WSML?

VXUS and WSML share 583 common holdings with a 3.9% weight overlap. Combined, they hold 8833 unique securities.

Which pays a higher dividend, VXUS or WSML?

VXUS yields 2.60% while WSML yields 2.76%, so WSML currently pays the higher dividend yield.

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