VXUS vs XSOE
VXUS vs XSOE
Vanguard Total International Stock ETF vs WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
Quick Verdict
VXUS has a lower expense ratio. XSOE delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VXUS | XSOE | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.33% | |
| AUM | $156.5B | $2.0B | |
| Dividend Yield | 2.60% | 1.08% | |
| Holdings | 8,747 | 827 | |
| YTD Return | +14.57% | +17.49% | |
| 1Y Return | +27.82% | +34.75% | |
| 3Y Return (annualized) | +19.27% | +19.66% | |
| 5Y Return (annualized) | +9.28% | +5.18% | |
| Volatility (annualized) | 15.1% | 18.4% | |
| Max Drawdown | -39.9% | -45.2% | |
| Fund Family | Vanguard (US) | WisdomTree Investments | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Dec 10, 2014 |
VXUS vs XSOE Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) is a ETF from WisdomTree Investments. Over the past year VXUS returned +27.82% while XSOE returned +34.75%. Year to date, VXUS is up 14.57% versus a gain of 17.49% for XSOE.
Over three years, VXUS compounded at +19.27% per year against +19.66% for XSOE; over five years the annualized figures are +9.28% and +5.18% respectively. Across the full 12-year window we track, XSOE has the edge at +6.51% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XSOE has been the more volatile fund, with annualized monthly volatility of 18.4% 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 -45.2% for XSOE. 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VXUS charges 0.05% per year while XSOE charges 0.33%. On a $10,000 position that is $5 vs $33 annually, a gap of $28 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 1.08% for XSOE.
Holdings Overlap
VXUS and XSOE share 587 holdings out of 8007 unique holdings combined, representing a 15.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VXUS | Weight in XSOE | Difference |
|---|---|---|---|
| 2330:TW | 3.41% | 12.23% | 8.82% |
| 0700:KY | 0.92% | 3.59% | 2.67% |
| 000660:KR | 0.90% | 2.81% | 1.91% |
| 9988:HK | Pro | Pro | Pro |
| 1120:SA | Pro | Pro | Pro |
| RELIANCE:MB | Pro | Pro | Pro |
| HDB:MB | Pro | Pro | Pro |
| PDD | Pro | Pro | Pro |
| 2317:TW | Pro | Pro | Pro |
| ICICIBANK:MB | Pro | Pro | Pro |
See all 10 holdings VXUS shares with XSOE 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 XSOE?
VXUS has an expense ratio of 0.05% while XSOE charges 0.33%. VXUS is the cheaper option. On a $10,000 investment, that is $28 per year of difference.
Which performed better, VXUS or XSOE?
Over the past year VXUS returned +27.82% vs +34.75% for XSOE, so XSOE leads on 1-year performance. Over the longest common window we track (12 years), VXUS annualized +4.86% vs +6.51% for XSOE. Past performance does not guarantee future results.
Which is riskier, VXUS or XSOE?
XSOE has been the more volatile fund at 18.4% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs XSOE -45.2%.
Should I hold both VXUS and XSOE?
VXUS and XSOE have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and XSOE?
VXUS and XSOE share 587 common holdings with a 15.7% weight overlap. Combined, they hold 8007 unique securities.
Which pays a higher dividend, VXUS or XSOE?
VXUS yields 2.60% while XSOE yields 1.08%, so VXUS currently pays the higher dividend yield.
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