VXUS vs XC
Vanguard Total International Stock ETF vs WisdomTree True Emerging Markets Fund
Which is better, VXUS or XC?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS 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 | XC |
|---|---|---|
| Expense Ratio | 0.05%Best | 0.32% |
| AUM | $158.1B | $81M |
| Dividend Yield | 2.51% | 11.93% |
| Holdings | 8,747 | 535 |
| YTD Return | +14.94%Best | -1.23% |
| 1Y Return | +21.99%Best | +2.65% |
| 3Y Return (annualized) | +20.89%Best | +11.60% |
| 5Y Return (annualized) | +9.48% | - |
| Volatility (annualized) | 13.7%Best | 13.8% |
| Max Drawdown | -13.6%Best | -21.0% |
| $10,000 over 4 years | $20,427Best | $15,148 |
| Fund Family | Vanguard (US) | WisdomTree Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 26, 2011 | Sep 22, 2022 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Sep 22, 2022 to Sep 22, 2026 (4 years).
VXUS vs XC 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 years both funds cover.
VXUS vs XC Performance
Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and WisdomTree True Emerging Markets Fund (XC) is an ETF from WisdomTree Investments. Over the past year VXUS returned +21.99% while XC returned +2.65%. Year to date, VXUS is up 14.94% versus a loss of 1.23% for XC.
Over three years, VXUS compounded at +20.89% per year against +11.60% for XC. Across the full 4-year window we track, VXUS has the edge at +19.55% annualized vs +10.94%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XC has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 13.7% 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 -13.6% for VXUS and -21.0% for XC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VXUS charges 0.05% per year while XC charges 0.32%. On a $10,000 position that is $5 vs $32 annually, a gap of $27 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 11.93% for XC.
Holdings Overlap
At least 74.1% of XC'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.
Most of XC is already inside VXUS. Owning both mostly buys the same companies twice.
382 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 505 in XC, against full books of 8,747 and 535.
Top Shared Holdings
| Stock | Weight in VXUS | Weight in XC | Difference |
|---|---|---|---|
| RELIANCE:MBReliance Industries Ltd | 0.21% | 2.42% | 2.21% |
| 1120:SAAl Rajhi Bank | 0.11% | 2.22% | 2.11% |
| ICICIBANK:MBIcici Bank Ltd | 0.18% | 1.93% | 1.75% |
| GMEXICOB:MXGrupo Mexico Sab De Cv | 0.08% | 1.56% | 1.48% |
| BHARTIARTL:MBBharti Airtel Ltd | 0.14% | 1.41% | 1.27% |
| FSR:ZAFirstrand Ltd | 0.07% | 1.31% | 1.24% |
| OTPB:HUOtp Bank Plc | 0.08% | 1.29% | 1.21% |
| GFNORTEO:MXGrupo Financiero Banorte-O | 0.08% | 1.13% | 1.05% |
| 500209:MBInfosys Ltd | 0.09% | 1.00% | 0.91% |
| SBKJ:ZAStandard Bank Group Ltd | 0.06% | 1.01% | 0.95% |
74.1% of XC 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VXUS or XC?
VXUS has an expense ratio of 0.05% while XC charges 0.32%. VXUS is the cheaper option, by $27 a year on a $10,000 investment.
Which performed better, VXUS or XC?
Over the past year VXUS returned +21.99% vs +2.65% for XC, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), VXUS annualized +19.55% vs +10.94% for XC. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VXUS or XC?
XC has been the more volatile fund at 13.8% annualized versus 13.7% for VXUS. Worst drawdown: VXUS -13.6% vs XC -21.0%.
Should I hold both VXUS and XC?
VXUS and XC have a monthly-return correlation of 0.83, 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 XC?
At least 74.1% of XC's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 382 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 505 in XC.
Which pays a higher dividend, VXUS or XC?
VXUS yields 2.51% while XC yields 11.93%, so XC currently pays the higher dividend yield.
Is XC better than VXUS?
VXUS has a lower expense ratio. VXUS 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.