VXUS vs XDAT
VXUS vs XDAT
Vanguard Total International Stock ETF vs Franklin Exponential Data ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VXUS | XDAT | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.50% | |
| AUM | $156.5B | $4M | |
| Dividend Yield | 2.60% | 0.00% | |
| Holdings | 8,747 | 62 | |
| YTD Return | +14.57% | +3.62% | |
| 1Y Return | +27.82% | -0.54% | |
| 3Y Return (annualized) | +19.27% | +13.09% | |
| 5Y Return (annualized) | +9.28% | -1.35% | |
| Volatility (annualized) | 15.1% | 24.1% | |
| Max Drawdown | -39.9% | -54.9% | |
| Fund Family | Vanguard (US) | Franklin Templeton Investments (US) | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Jan 12, 2021 |
VXUS vs XDAT Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Franklin Exponential Data ETF (XDAT) is a ETF from Franklin Templeton Investments (US). Over the past year VXUS returned +27.82% while XDAT returned -0.54%. Year to date, VXUS is up 14.57% versus a gain of 3.62% for XDAT.
Over three years, VXUS compounded at +19.27% per year against +13.09% for XDAT; over five years the annualized figures are +9.28% and -1.35% respectively. Across the full 6-year window we track, VXUS has the edge at +4.86% annualized vs +1.08%. 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 15.1% 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 -39.9% for VXUS and -54.9% for XDAT. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.60% against 0.00% for XDAT.
Holdings Overlap
VXUS and XDAT share 5 holdings out of 7916 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VXUS | Weight in XDAT | Difference |
|---|---|---|---|
| ORCL | 0.00% | 2.67% | 2.67% |
| CLS:CA | 0.07% | 0.71% | 0.64% |
| 4704:JP | 0.01% | 0.67% | 0.66% |
| DSG:CA | Pro | Pro | Pro |
| CSU:CA | Pro | Pro | Pro |
See all 5 holdings VXUS shares with XDAT Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
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. On a $10,000 investment, that is $45 per year of difference.
Which performed better, VXUS or XDAT?
Over the past year VXUS returned +27.82% vs -0.54% for XDAT, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), VXUS annualized +4.86% vs +1.08% for XDAT. Past performance does not guarantee future results.
Which is riskier, VXUS or XDAT?
XDAT has been the more volatile fund at 24.1% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs XDAT -54.9%.
Should I hold both VXUS and XDAT?
VXUS and XDAT have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and XDAT?
VXUS and XDAT share 5 common holdings with a 0.2% weight overlap. Combined, they hold 7916 unique securities.
Which pays a higher dividend, VXUS or XDAT?
VXUS yields 2.60% while XDAT yields 0.00%, so VXUS currently pays the higher dividend yield.
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