VXUS vs XDEF

VXUS vs XDEF

Which is better, VXUS or XDEF?

VXUS costs less.

VXUS has a lower expense ratio.

Lower Fees: VXUS

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

MetricVXUSXDEF
Expense Ratio0.05%Best0.35%
AUM$158.1B$5M
Dividend Yield2.59%1.43%
Holdings8,74737
YTD Return+16.15%Best-9.99%
1Y Return+27.58%-
3Y Return (annualized)+20.48%-
5Y Return (annualized)+9.09%-
Fund FamilyVanguard (US)Xtrackers ETFs
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 26, 2011Feb 19, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

VXUS vs XDEF 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

VXUS vs XDEF Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and Xtrackers Europe Defense Technologies ETF (XDEF) is an ETF from Xtrackers ETFs. Year to date, VXUS is up 16.15% versus a loss of 9.99% for XDEF.

Past performance does not guarantee future results.

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 2.59% against 1.43% for XDEF.

Holdings Overlap

XDEF already in VXUS61.6%

At least 61.6% of XDEF'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.

18 positions in common, counted across the 8,094 positions we hold weights for in VXUS and 35 in XDEF, against full books of 8,747 and 37.

Top Shared Holdings

StockWeight in VXUSWeight in XDEFDifference
RR:LNRolls-Royce Holdings PLC Ord Gbp0.200.36%8.58%8.22%
SAF:PASafran Sa0.30%8.43%8.13%
RHMG:SGRheinmetall Ag0.12%6.81%6.69%
SAAB.B:STSaab Ab Npv B0.04%5.02%4.98%
MTX:SGMtu Aero Engines Ag0.05%4.86%4.81%
TOTL:IDThales Sa0.05%4.42%4.37%
KOG:OSKongsberg Gruppen0.03%4.35%4.32%
BAB:LNBabcock Int'L Grp Plc0.01%4.09%4.08%
IDR:MAIndra Sistemas Sa0.01%3.75%3.74%
R3NK:SGRenk Group Ag0.01%2.52%2.51%

61.6% of XDEF 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.

VXUSXDEF

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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, by $30 a year on a $10,000 investment.

What is the holdings overlap between VXUS and XDEF?

At least 61.6% of XDEF's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 18 positions in common, counted across the 8,094 positions we hold weights for in VXUS and 35 in XDEF.

Which pays a higher dividend, VXUS or XDEF?

VXUS yields 2.59% while XDEF yields 1.43%, so VXUS currently pays the higher dividend yield.

Is XDEF better than VXUS?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.