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

MetricVXUSXDEFWinner
Expense Ratio0.05%0.35%
AUM$156.5B$4M
Dividend Yield2.60%1.57%
Holdings8,74732
YTD Return+14.57%-2.55%
1Y Return+27.82%-
3Y Return (annualized)+19.27%-
5Y Return (annualized)+9.28%-
Volatility (annualized)15.1%-
Max Drawdown-39.9%-19.0%
Fund FamilyVanguard (US)Xtrackers ETFs
CategoryEquityEquity
InceptionJan 26, 2011Feb 19, 2026

VXUS vs XDEF Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Xtrackers Europe Defense Technologies ETF (XDEF) is a ETF from Xtrackers ETFs. Year to date, VXUS is up 14.57% versus a loss of 2.55% for XDEF.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -39.9% for VXUS and -19.0% for XDEF. 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 XDEF charges 0.35%. On a $10,000 position that is $5 vs $35 annually, a gap of $30 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 1.57% for XDEF.

Holdings Overlap

1.3%overlap

VXUS and XDEF share 19 holdings out of 7877 unique holdings combined, representing a 1.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VXUSWeight in XDEFDifference
RR:LN0.34%8.52%8.18%
SAF:PA0.32%8.45%8.13%
BAES:LN0.19%7.94%7.75%
RHMG:SGProProPro
SAAB.B:STProProPro
MTX:SGProProPro
MRON:LNProProPro
TOTL:IDProProPro
BAB:LNProProPro
KOG:OSProProPro
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Frequently Asked Questions

Which is cheaper, VXUS or XDEF?

VXUS has an expense ratio of 0.05% while XDEF charges 0.35%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

What is the holdings overlap between VXUS and XDEF?

VXUS and XDEF share 19 common holdings with a 1.3% weight overlap. Combined, they hold 7877 unique securities.

Which pays a higher dividend, VXUS or XDEF?

VXUS yields 2.60% while XDEF yields 1.57%, so VXUS currently pays the higher dividend yield.

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