VXUS vs WTV
Vanguard Total International Stock ETF vs WisdomTree US Value Fund
Which is better, VXUS or WTV?
Large Cap Blend against Large Cap Value.
VXUS has a lower expense ratio. VXUS led over 1Y, WTV over 3Y, 5Y 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 | WTV |
|---|---|---|
| Expense Ratio | 0.05%Best | 0.12% |
| AUM | $158.1B | $3.3B |
| Dividend Yield | 2.51% | 1.86% |
| Holdings | 8,747 | 124 |
| YTD Return | +13.35% | +14.74%Best |
| 1Y Return | +22.44%Best | +20.00% |
| 3Y Return (annualized) | +19.44% | +20.86%Best |
| 5Y Return (annualized) | +8.82% | +13.91%Best |
| Volatility (annualized) | 15.8%Best | 19.2% |
| Max Drawdown | -39.9%Best | -42.2% |
| $10,000 over 5 years | $15,260 | $19,178Best |
| Fund Family | Vanguard (US) | WisdomTree Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jan 26, 2011 | Feb 23, 2007 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 15, 2017 to Sep 10, 2026 (8.7 years).
VXUS vs WTV 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 8.7 years both funds cover.
VXUS vs WTV Performance
Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and WisdomTree US Value Fund (WTV) is an ETF from WisdomTree Investments. Over the past year VXUS returned +22.44% while WTV returned +20.00%. Year to date, VXUS is up 13.35% versus a gain of 14.74% for WTV.
Over three years, VXUS compounded at +19.44% per year against +20.86% for WTV; over five years the annualized figures are +8.82% and +13.91% respectively. Across the full 9-year window we track, WTV has the edge at +12.83% annualized vs +7.08%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WTV has been the more volatile fund, with annualized monthly volatility of 19.2% compared with 15.8% 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 what each fund did in the worst stretch of the window measured above.
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 2.51% against 1.86% for WTV.
Holdings Overlap
At least 0.4% of WTV's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 8,091 positions we hold weights for in VXUS and 125 in WTV, against full books of 8,747 and 124.
Top Shared Holdings
| Stock | Weight in VXUS | Weight in WTV | Difference |
|---|---|---|---|
| HAL:MBHindustan Aeronautics Ltd | 0.01% | 0.38% | 0.37% |
You are not choosing between two funds in isolation.
Whichever of VXUS and WTV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $7 a year on a $10,000 investment.
Which performed better, VXUS or WTV?
Over the past year VXUS returned +22.44% vs +20.00% for WTV, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), VXUS annualized +7.08% vs +12.83% for WTV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VXUS or WTV?
WTV has been the more volatile fund at 19.2% annualized versus 15.8% 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 their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, VXUS or WTV?
VXUS yields 2.51% while WTV yields 1.86%, so VXUS currently pays the higher dividend yield.
Is WTV better than VXUS?
VXUS has a lower expense ratio. VXUS led over 1Y, WTV over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.