VXUS vs XDAT
Vanguard Total International Stock ETF vs Franklin Exponential Data ETF
Which is better, VXUS or XDAT?
Large Cap Blend against All Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 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 | XDAT |
|---|---|---|
| Expense Ratio | 0.05%Best | 0.50% |
| AUM | $158.1B | $4M |
| Dividend Yield | 2.51% | 0.00% |
| Holdings | 8,747 | 61 |
| YTD Return | +12.82%Best | +6.54% |
| 1Y Return | +19.86%Best | -4.82% |
| 3Y Return (annualized) | +19.33%Best | +13.73% |
| 5Y Return (annualized) | +9.46%Best | -0.72% |
| Volatility (annualized) | 14.4%Best | 24.1% |
| Max Drawdown | -29.4%Best | -54.9% |
| $10,000 over 5 years | $15,714Best | $9,645 |
| Fund Family | Vanguard (US) | Franklin Templeton Investments (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | All Cap Blend |
| Inception | Jan 26, 2011 | Jan 12, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 14, 2021 to Sep 18, 2026 (5.7 years).
VXUS vs XDAT 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 5.7 years both funds cover.
VXUS vs XDAT Performance
Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and Franklin Exponential Data ETF (XDAT) is an ETF from Franklin Templeton Investments (US). Over the past year VXUS returned +19.86% while XDAT returned -4.82%. Year to date, VXUS is up 12.82% versus a gain of 6.54% for XDAT.
Over three years, VXUS compounded at +19.33% per year against +13.73% for XDAT; over five years the annualized figures are +9.46% and -0.72% respectively. Across the full 6-year window we track, VXUS has the edge at +8.82% annualized vs +1.55%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XDAT has been the more volatile fund, with annualized monthly volatility of 24.1% compared with 14.4% 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 -29.4% for VXUS and -54.9% for XDAT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.42. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VXUS charges 0.05% per year while XDAT 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 2.51% against 0.00% for XDAT.
Holdings Overlap
At least 2.3% of XDAT'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.
XDAT and VXUS share little of their money.
5 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 61 in XDAT, against full books of 8,747 and 61.
Top Shared Holdings
You are not choosing between two funds in isolation.
Whichever of VXUS and XDAT 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 XDAT?
VXUS has an expense ratio of 0.05% while XDAT charges 0.50%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, VXUS or XDAT?
Over the past year VXUS returned +19.86% vs -4.82% for XDAT, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), VXUS annualized +8.82% vs +1.55% for XDAT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VXUS or XDAT?
XDAT has been the more volatile fund at 24.1% annualized versus 14.4% for VXUS. Worst drawdown: VXUS -29.4% vs XDAT -54.9%.
Should I hold both VXUS and XDAT?
VXUS and XDAT have a monthly-return correlation of 0.42, 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 XDAT?
At least 2.3% of XDAT's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 61 in XDAT.
Which pays a higher dividend, VXUS or XDAT?
VXUS yields 2.51% while XDAT yields 0.00%, so VXUS currently pays the higher dividend yield.
Is XDAT better than VXUS?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.