VXUS vs WTRE
Vanguard Total International Stock ETF vs WisdomTree New Economy Real Estate Fund
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | VXUS | WTRE | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.58% | |
| AUM | $158.1B | $15M | |
| Dividend Yield | 2.59% | 2.36% | |
| Holdings | 8,747 | 69 | |
| YTD Return | +13.91% | +7.67% | |
| 1Y Return | +25.90% | +16.28% | |
| 3Y Return (annualized) | +19.76% | +13.60% | |
| 5Y Return (annualized) | +8.82% | -0.51% | |
| Volatility (annualized) | 15.0% | 21.1% | |
| Max Drawdown | -39.9% | -75.9% | |
| Fund Family | Vanguard (US) | WisdomTree Investments | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Jun 5, 2007 |
VXUS vs WTRE Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and WisdomTree New Economy Real Estate Fund (WTRE) is a ETF from WisdomTree Investments. Over the past year VXUS returned +25.90% while WTRE returned +16.28%. Year to date, VXUS is up 13.91% versus a gain of 7.67% for WTRE.
Over three years, VXUS compounded at +19.76% per year against +13.60% for WTRE; over five years the annualized figures are +8.82% and -0.51% respectively. Across the full 16-year window we track, VXUS has the edge at +4.80% annualized vs -3.37%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WTRE has been the more volatile fund, with annualized monthly volatility of 21.1% compared with 15.0% 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 -39.9% for VXUS and -75.9% for WTRE. 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VXUS charges 0.05% per year while WTRE charges 0.58%. On a $10,000 position that is $5 vs $58 annually, a gap of $53 per year that compounds over a long holding period. On income, VXUS currently yields 2.59% against 2.36% for WTRE.
Holdings Overlap
VXUS and WTRE share 18 holdings out of 8138 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VXUS or WTRE?
VXUS has an expense ratio of 0.05% while WTRE charges 0.58%. VXUS is the cheaper option. On a $10,000 investment, that is $53 per year of difference.
Which performed better, VXUS or WTRE?
Over the past year VXUS returned +25.90% vs +16.28% for WTRE, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), VXUS annualized +4.80% vs -3.37% for WTRE. Past performance does not guarantee future results.
Which is riskier, VXUS or WTRE?
WTRE has been the more volatile fund at 21.1% annualized versus 15.0% for VXUS. Worst drawdown: VXUS -39.9% vs WTRE -75.9%.
Should I hold both VXUS and WTRE?
VXUS and WTRE have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and WTRE?
VXUS and WTRE share 18 common holdings with a 0.3% weight overlap. Combined, they hold 8138 unique securities.
Which pays a higher dividend, VXUS or WTRE?
VXUS yields 2.59% while WTRE yields 2.36%, so VXUS currently pays the higher dividend yield.
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