VXUS vs WSML

VXUS vs WSML

Which is better, VXUS or WSML?

Each has led over a different period.

VXUS has a lower expense ratio. VXUS led over 1Y, WSML over the full window. The two have moved almost in lockstep, correlation 0.94.

Lower Fees: VXUSHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricVXUSWSML
Expense Ratio0.05%Best0.30%
AUM$164.9B$660M
Dividend Yield2.51%2.76%
Holdings8,8443,540
YTD Return+12.44%Best+12.30%
1Y Return+18.26%Best+15.89%
3Y Return (annualized)+21.40%-
5Y Return (annualized)+9.67%-
Volatility (annualized)12.6%Best13.4%
Max Drawdown-11.3%-10.7%Best
$10,000 over 1.5 years$14,505$14,692Best
Fund FamilyVanguard (US)iShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 26, 2011Apr 1, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Apr 3, 2025 to Oct 2, 2026 (1.5 years).

VXUS vs WSML growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.5 years both funds cover.

VXUS vs WSML Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and iShares MSCI World Small-Cap ETF (WSML) is an ETF from iShares by BlackRock (US). Over the past year VXUS returned +18.26% while WSML returned +15.89%. Year to date, VXUS is up 12.44% versus a gain of 12.30% for WSML.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WSML has been the more volatile fund, with annualized monthly volatility of 13.4% compared with 12.6% for VXUS. 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 -11.3% for VXUS and -10.7% for WSML. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 2.51% against 2.76% for WSML.

Holdings Overlap

WSML already in VXUS28.4%

At least 28.4% of WSML's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 89.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

WSML and VXUS share little of their money.

1,326 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 3,564 in WSML, against full books of 8,844 and 3,540.

Top Shared Holdings

StockWeight in VXUSWeight in WSMLDifference
RMS:AURamelius Resources Ltd0.14%0.05%0.09%
NDA:BEAurubis Ag0.15%0.04%0.11%
JHX:AUJames Hardie Industries PLC0.03%0.15%0.12%
CNI:CACanadian Natl Railway Co0.15%0.01%0.14%
DOC:ATDo & Co Ag0.00%0.13%0.13%
IMG:CAIamgold Corp0.02%0.11%0.09%
HBM:CAHudbay Minerals Inc0.02%0.10%0.08%
BSL:AUBlueScope Steel Ltd. Shs New0.02%0.09%0.07%
DPM:CADundee Precious Metals Inc0.02%0.09%0.07%
6963:JPRohm Co Ltd0.02%0.09%0.07%

28.4% of WSML is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

VXUSWSML

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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, by $25 a year on a $10,000 investment.

Which performed better, VXUS or WSML?

Over the past year VXUS returned +18.26% vs +15.89% for WSML, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), VXUS annualized +28.14% vs +29.24% for WSML. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or WSML?

WSML has been the more volatile fund at 13.4% annualized versus 12.6% for VXUS. Worst drawdown: VXUS -11.3% 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. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between VXUS and WSML?

At least 28.4% of WSML's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1,326 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 3,564 in WSML.

Which pays a higher dividend, VXUS or WSML?

VXUS yields 2.51% while WSML yields 2.76%, so WSML currently pays the higher dividend yield.

Is WSML better than VXUS?

VXUS has a lower expense ratio. VXUS led over 1Y, WSML over the full window. The two have moved almost in lockstep, correlation 0.94. Which one suits a particular account depends on what it is for. This is information, not a recommendation.