VXUS vs XCHG

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSXCHGWinner
Expense Ratio0.05%0.50%
AUM$156.5B$699M
Dividend Yield2.60%0.05%
Holdings8,747599
YTD Return+14.57%+11.94%
1Y Return+27.82%-
3Y Return (annualized)+19.27%-
5Y Return (annualized)+9.28%-
Volatility (annualized)15.1%-
Max Drawdown-39.9%-9.7%
Fund FamilyVanguard (US)AllianceBernstein L.P.
CategoryEquityEquity
InceptionJan 26, 2011Dec 12, 2025

VXUS vs XCHG Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and AB US Equity ETF (XCHG) is a ETF from AllianceBernstein L.P.. Year to date, VXUS is up 14.57% versus a gain of 11.94% for XCHG.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -39.9% for VXUS and -9.7% for XCHG. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VXUS charges 0.05% per year while XCHG charges 0.50%. On a $10,000 position that is $5 vs $50 annually, a gap of $45 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 0.05% for XCHG.

Holdings Overlap

0.7%overlap

VXUS and XCHG share 12 holdings out of 8436 unique holdings combined, representing a 0.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VXUSWeight in XCHGDifference
ASML:AS1.29%0.47%0.82%
BAES:LN0.19%0.57%0.38%
ORCL0.00%0.63%0.63%
VIGR:ATProProPro
IRMProProPro
HBANProProPro
RBA:CAProProPro
BAM:CAProProPro
SREProProPro
QGEN:ASProProPro
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Frequently Asked Questions

Which is cheaper, VXUS or XCHG?

VXUS has an expense ratio of 0.05% while XCHG charges 0.50%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

What is the holdings overlap between VXUS and XCHG?

VXUS and XCHG share 12 common holdings with a 0.7% weight overlap. Combined, they hold 8436 unique securities.

Which pays a higher dividend, VXUS or XCHG?

VXUS yields 2.60% while XCHG yields 0.05%, so VXUS currently pays the higher dividend yield.

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