VXUS vs WTAI
Vanguard Total International Stock ETF vs WisdomTree Artificial Intelligence and Innovation Fund ETF
Which is better, VXUS or WTAI?
Large Cap Blend against Large Cap Growth.
VXUS has a lower expense ratio. WTAI led over 1Y, 3Y and the full window.
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
| Metric | VXUS | WTAI |
|---|---|---|
| Expense Ratio | 0.05%Best | 0.45% |
| AUM | $158.1B | $704M |
| Dividend Yield | 2.51% | 1.29% |
| Holdings | 8,747 | 61 |
| YTD Return | +13.64% | +40.07%Best |
| 1Y Return | +20.82% | +47.88%Best |
| 3Y Return (annualized) | +19.58% | +32.53%Best |
| 5Y Return (annualized) | +9.14% | - |
| Volatility (annualized) | 15.3%Best | 33.0% |
| Max Drawdown | -28.4%Best | -45.9% |
| $10,000 over 4.8 years | $15,794 | $16,855Best |
| Fund Family | Vanguard (US) | WisdomTree Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Jan 26, 2011 | Dec 9, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 9, 2021 to Sep 17, 2026 (4.8 years).
VXUS vs WTAI 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 4.8 years both funds cover.
VXUS vs WTAI Performance
Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and WisdomTree Artificial Intelligence and Innovation Fund ETF (WTAI) is an ETF from WisdomTree Investments. Over the past year VXUS returned +20.82% while WTAI returned +47.88%. Year to date, VXUS is up 13.64% versus a gain of 40.07% for WTAI.
Over three years, VXUS compounded at +19.58% per year against +32.53% for WTAI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WTAI has been the more volatile fund, with annualized monthly volatility of 33.0% compared with 15.3% 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 -28.4% for VXUS and -45.9% for WTAI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VXUS charges 0.05% per year while WTAI charges 0.45%. On a $10,000 position that is $5 vs $45 annually, a gap of $40 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 1.29% for WTAI.
Holdings Overlap
At least 21.2% of WTAI's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
WTAI and VXUS share little of their money.
13 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 50 in WTAI, against full books of 8,747 and 61.
Top Shared Holdings
| Stock | Weight in VXUS | Weight in WTAI | Difference |
|---|---|---|---|
| 000660:KRSk Hynix Inc Common Stock KRW 5000 | 1.41% | 2.50% | 1.09% |
| ASML:ASASML HOLDING NV | 1.42% | 1.97% | 0.55% |
| 285A:JPKioxia Holdings Corp | 0.21% | 3.10% | 2.89% |
| 402340:KRSk Square Co., Ltd. | 0.14% | 2.47% | 2.33% |
| 6857:JPAdvantest Corp | 0.32% | 1.78% | 1.46% |
| 6669:TWWiwynn Corp | 0.04% | 1.65% | 1.61% |
| 8035:JPTokyo Electron Ltd. Com Stk | 0.33% | 1.27% | 0.94% |
| 9434:JPSoftbank | 0.09% | 1.34% | 1.25% |
| 3711:TWAse Technology Holding Co Lt | 0.13% | 1.13% | 1.00% |
| 2308:TWDelta Electronics Inc | 0.21% | 0.99% | 0.78% |
21.2% of WTAI 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.
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Frequently Asked Questions
Which is cheaper, VXUS or WTAI?
VXUS has an expense ratio of 0.05% while WTAI charges 0.45%. VXUS is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, VXUS or WTAI?
Over the past year VXUS returned +20.82% vs +47.88% for WTAI, so WTAI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VXUS or WTAI?
WTAI has been the more volatile fund at 33.0% annualized versus 15.3% for VXUS. Worst drawdown: VXUS -28.4% vs WTAI -45.9%.
Should I hold both VXUS and WTAI?
VXUS and WTAI have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between VXUS and WTAI?
At least 21.2% of WTAI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 13 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 50 in WTAI.
Which pays a higher dividend, VXUS or WTAI?
VXUS yields 2.51% while WTAI yields 1.29%, so VXUS currently pays the higher dividend yield.
Is WTAI better than VXUS?
VXUS has a lower expense ratio. WTAI led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.