VXUS vs WTV

VXUS vs WTV

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.

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

MetricVXUSWTV
Expense Ratio0.05%Best0.12%
AUM$164.9B$3.2B
Dividend Yield2.51%1.82%
Holdings8,844126
YTD Return+11.16%+11.17%Best
1Y Return+17.13%Best+15.36%
3Y Return (annualized)+20.44%+21.12%Best
5Y Return (annualized)+9.18%+13.47%Best
Volatility (annualized)15.8%Best19.2%
Max Drawdown-39.9%Best-42.2%
$10,000 over 5 years$15,514$18,811Best
Fund FamilyVanguard (US)WisdomTree Investments
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJan 26, 2011Feb 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 Oct 1, 2026 (8.8 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 8.8 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 +17.13% while WTV returned +15.36%. Year to date, VXUS is up 11.16% versus a gain of 11.17% for WTV.

Over three years, VXUS compounded at +20.44% per year against +21.12% for WTV; over five years the annualized figures are +9.18% and +13.47% respectively. Across the full 9-year window we track, WTV has the edge at +12.34% annualized vs +6.79%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WTV has been the more volatile fund, with annualized monthly volatility of 19.2% 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 1.82% for WTV.

Holdings Overlap

WTV already in VXUS1.7%

At least 1.7% of WTV'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.

WTV and VXUS share little of their money.

The two holdings books were reported 46 days apart, VXUS as of Jul 31, 2026 and WTV as of Sep 15, 2026, so some of the difference between them is the time between the two reports rather than the funds.

2 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 123 in WTV, against full books of 8,844 and 126.

Top Shared Holdings

StockWeight in VXUSWeight in WTVDifference
HALHalliburton Co.0.02%0.98%0.96%
KRKroger Co.0.00%0.71%0.71%

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.

VXUSWTV

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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 +17.13% vs +15.36% for WTV, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), VXUS annualized +6.79% vs +12.34% 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.

What is the holdings overlap between VXUS and WTV?

At least 1.7% of WTV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 123 in WTV.

Which pays a higher dividend, VXUS or WTV?

VXUS yields 2.51% while WTV yields 1.82%, 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.