VXUS vs XCNY
Vanguard Total International Stock ETF vs State Street SPDR S&P Emerging Markets ex-China ETF
Which is better, VXUS or XCNY?
Each has led over a different period.
VXUS has a lower expense ratio. VXUS led over the full window, XCNY over 1Y.
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 | XCNY |
|---|---|---|
| Expense Ratio | 0.05%Best | 0.19% |
| AUM | $158.1B | $10M |
| Dividend Yield | 2.51% | 2.22% |
| Holdings | 8,747 | 1,234 |
| YTD Return | +13.35% | +18.99%Best |
| 1Y Return | +22.44% | +28.45%Best |
| 3Y Return (annualized) | +19.44% | - |
| 5Y Return (annualized) | +8.82% | - |
| Volatility (annualized) | 12.1%Best | 14.1% |
| Max Drawdown | -13.6%Best | -18.9% |
| $10,000 over 2 years | $14,677Best | $14,159 |
| Fund Family | Vanguard (US) | SPDR State Street Global Advisors |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 26, 2011 | Sep 4, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 5, 2024 to Sep 10, 2026 (2 years).
VXUS vs XCNY 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 2 years both funds cover.
VXUS vs XCNY Performance
Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) is an ETF from SPDR State Street Global Advisors. Over the past year VXUS returned +22.44% while XCNY returned +28.45%. Year to date, VXUS is up 13.35% versus a gain of 18.99% for XCNY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XCNY has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.1% 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 -13.6% for VXUS and -18.9% for XCNY. 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 XCNY charges 0.19%. On a $10,000 position that is $5 vs $19 annually, a gap of $14 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 2.22% for XCNY.
Holdings Overlap
At least 49.0% of XCNY'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.
The two portfolios partly overlap.
712 positions in common, counted across the 8,091 positions we hold weights for in VXUS and 1,194 in XCNY, against full books of 8,747 and 1,234.
Top Shared Holdings
| Stock | Weight in VXUS | Weight in XCNY | Difference |
|---|---|---|---|
| 2454:TWMediatek Inc Common Stock TWD10.0 | 0.44% | 2.45% | 2.01% |
| 2308:TWDelta Electronics Inc | 0.27% | 1.55% | 1.28% |
| 2317:TWHon Hai Precision Industry Co., Ltd. | 0.22% | 1.14% | 0.92% |
| RELIANCE:MBReliance Industries Limited | 0.20% | 1.06% | 0.86% |
| HDFCBANK:MBHdfc Bank Limited | 0.21% | 0.96% | 0.75% |
| ICICIBANK:MBIcici Bank Ltd | 0.17% | 0.86% | 0.69% |
| 2345:TWAccton Technology Corp | 0.09% | 0.69% | 0.60% |
| 3037:TWUnimicron Technology Corp | 0.10% | 0.61% | 0.51% |
| VALE3:BVVale Sa | 0.12% | 0.57% | 0.45% |
| 1120:SAAl Rajhi Bank | 0.11% | 0.57% | 0.46% |
49.0% of XCNY 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 XCNY?
VXUS has an expense ratio of 0.05% while XCNY charges 0.19%. VXUS is the cheaper option, by $14 a year on a $10,000 investment.
Which performed better, VXUS or XCNY?
Over the past year VXUS returned +22.44% vs +28.45% for XCNY, so XCNY leads on 1-year performance. Over the longest common window we track (2 years), VXUS annualized +21.15% vs +18.99% for XCNY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VXUS or XCNY?
XCNY has been the more volatile fund at 14.1% annualized versus 12.1% for VXUS. Worst drawdown: VXUS -13.6% vs XCNY -18.9%.
Should I hold both VXUS and XCNY?
VXUS and XCNY 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 XCNY?
At least 49.0% of XCNY's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 712 positions in common, counted across the 8,091 positions we hold weights for in VXUS and 1,194 in XCNY.
Which pays a higher dividend, VXUS or XCNY?
VXUS yields 2.51% while XCNY yields 2.22%, so VXUS currently pays the higher dividend yield.
Is XCNY better than VXUS?
VXUS has a lower expense ratio. VXUS led over the full window, XCNY over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.