VXUS vs WTV
Vanguard Total International Stock ETF vs WisdomTree US Value 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 | WTV | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.12% | |
| AUM | $158.1B | $3.4B | |
| Dividend Yield | 2.59% | 1.86% | |
| Holdings | 8,747 | 118 | |
| YTD Return | +13.56% | +15.34% | |
| 1Y Return | +24.30% | +23.25% | |
| 3Y Return (annualized) | +20.24% | +21.43% | |
| 5Y Return (annualized) | +9.37% | +14.01% | |
| Volatility (annualized) | 15.1% | 19.3% | |
| Max Drawdown | -39.9% | -42.2% | |
| Fund Family | Vanguard (US) | WisdomTree Investments | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Feb 23, 2007 |
VXUS vs WTV Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and WisdomTree US Value Fund (WTV) is a ETF from WisdomTree Investments. Over the past year VXUS returned +24.30% while WTV returned +23.25%. Year to date, VXUS is up 13.56% versus a gain of 15.34% for WTV.
Over three years, VXUS compounded at +20.24% per year against +21.43% for WTV; over five years the annualized figures are +9.37% and +14.01% respectively. Across the full 9-year window we track, WTV has the edge at +13.00% annualized vs +4.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WTV has been the more volatile fund, with annualized monthly volatility of 19.3% compared with 15.1% 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 -42.2% for WTV. 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VXUS charges 0.05% per year while WTV charges 0.12%. On a $10,000 position that is $5 vs $12 annually, a gap of $7 per year that compounds over a long holding period. On income, VXUS currently yields 2.59% against 1.86% for WTV.
Holdings Overlap
VXUS and WTV share 1 holdings out of 7992 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VXUS | Weight in WTV | Difference |
|---|---|---|---|
| KR | 0.00% | 0.69% | 0.69% |
Frequently Asked Questions
Which is cheaper, VXUS or WTV?
VXUS has an expense ratio of 0.05% while WTV charges 0.12%. VXUS is the cheaper option. On a $10,000 investment, that is $7 per year of difference.
Which performed better, VXUS or WTV?
Over the past year VXUS returned +24.30% vs +23.25% for WTV, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), VXUS annualized +4.79% vs +13.00% for WTV. Past performance does not guarantee future results.
Which is riskier, VXUS or WTV?
WTV has been the more volatile fund at 19.3% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs WTV -42.2%.
Should I hold both VXUS and WTV?
VXUS and WTV have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and WTV?
VXUS and WTV share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7992 unique securities.
Which pays a higher dividend, VXUS or WTV?
VXUS yields 2.59% while WTV yields 1.86%, so VXUS currently pays the higher dividend yield.
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