VXUS vs XMHQ
Vanguard Total International Stock ETF vs Invesco S&P MidCap Quality ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | VXUS | XMHQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.25% | |
| AUM | $158.1B | $5.7B | |
| Dividend Yield | 2.59% | 0.57% | |
| Holdings | 8,747 | 82 | |
| YTD Return | +14.33% | +14.63% | |
| 1Y Return | +25.32% | +16.20% | |
| 3Y Return (annualized) | +20.47% | +15.94% | |
| 5Y Return (annualized) | +9.72% | +11.07% | |
| Volatility (annualized) | 15.1% | 17.7% | |
| Max Drawdown | -39.9% | -58.4% | |
| Fund Family | Vanguard (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Dec 1, 2006 |
VXUS vs XMHQ Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Invesco S&P MidCap Quality ETF (XMHQ) is a ETF from Invesco (US). Over the past year VXUS returned +25.32% while XMHQ returned +16.20%. Year to date, VXUS is up 14.33% versus a gain of 14.63% for XMHQ.
Over three years, VXUS compounded at +20.47% per year against +15.94% for XMHQ; over five years the annualized figures are +9.72% and +11.07% respectively. Across the full 16-year window we track, XMHQ has the edge at +8.72% annualized vs +4.84%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XMHQ has been the more volatile fund, with annualized monthly volatility of 17.7% 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 -58.4% for XMHQ. 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VXUS charges 0.05% per year while XMHQ charges 0.25%. On a $10,000 position that is $5 vs $25 annually, a gap of $20 per year that compounds over a long holding period. On income, VXUS currently yields 2.59% against 0.57% for XMHQ.
Holdings Overlap
VXUS and XMHQ share 1 holdings out of 7949 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VXUS | Weight in XMHQ | Difference |
|---|---|---|---|
| AM | 0.02% | 0.69% | 0.67% |
Frequently Asked Questions
Which is cheaper, VXUS or XMHQ?
VXUS has an expense ratio of 0.05% while XMHQ charges 0.25%. VXUS is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
Which performed better, VXUS or XMHQ?
Over the past year VXUS returned +25.32% vs +16.20% for XMHQ, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), VXUS annualized +4.84% vs +8.72% for XMHQ. Past performance does not guarantee future results.
Which is riskier, VXUS or XMHQ?
XMHQ has been the more volatile fund at 17.7% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs XMHQ -58.4%.
Should I hold both VXUS and XMHQ?
VXUS and XMHQ have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and XMHQ?
VXUS and XMHQ share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7949 unique securities.
Which pays a higher dividend, VXUS or XMHQ?
VXUS yields 2.59% while XMHQ yields 0.57%, so VXUS currently pays the higher dividend yield.
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