VXUS vs XT

Quick Verdict

VXUS has a lower expense ratio. XT delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: XTMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSXTWinner
Expense Ratio0.05%0.46%
AUM$156.5B$3.8B
Dividend Yield2.60%6.88%
Holdings8,747226
YTD Return+14.57%+18.51%
1Y Return+27.82%+36.28%
3Y Return (annualized)+19.27%+17.74%
5Y Return (annualized)+9.28%+7.10%
Volatility (annualized)15.1%17.4%
Max Drawdown-39.9%-34.4%
Fund FamilyVanguard (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionJan 26, 2011Mar 19, 2015

VXUS vs XT Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and iShares Future Exponential Technologies ETF (XT) is a ETF from iShares by BlackRock (US). Over the past year VXUS returned +27.82% while XT returned +36.28%. Year to date, VXUS is up 14.57% versus a gain of 18.51% for XT.

Over three years, VXUS compounded at +19.27% per year against +17.74% for XT; over five years the annualized figures are +9.28% and +7.10% respectively. Across the full 11-year window we track, XT has the edge at +11.86% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XT has been the more volatile fund, with annualized monthly volatility of 17.4% 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 -34.4% for XT. 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 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VXUS charges 0.05% per year while XT charges 0.46%. On a $10,000 position that is $5 vs $46 annually, a gap of $41 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 6.88% for XT.

Holdings Overlap

7.3%overlap

VXUS and XT share 64 holdings out of 7993 unique holdings combined, representing a 7.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VXUSWeight in XTDifference
2330:TW3.41%1.97%1.44%
NOVN:SM0.73%1.64%0.91%
AZN:LN0.71%1.60%0.89%
6981:JPProProPro
IFX:FFProProPro
000660:KRProProPro
IBE:MAProProPro
9988:HKProProPro
BAES:LNProProPro
6723:JPProProPro
See all 10 holdings VXUS shares with XT
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, VXUS or XT?

VXUS has an expense ratio of 0.05% while XT charges 0.46%. VXUS is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

Which performed better, VXUS or XT?

Over the past year VXUS returned +27.82% vs +36.28% for XT, so XT leads on 1-year performance. Over the longest common window we track (11 years), VXUS annualized +4.86% vs +11.86% for XT. Past performance does not guarantee future results.

Which is riskier, VXUS or XT?

XT has been the more volatile fund at 17.4% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs XT -34.4%.

Should I hold both VXUS and XT?

VXUS and XT have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VXUS and XT?

VXUS and XT share 64 common holdings with a 7.3% weight overlap. Combined, they hold 7993 unique securities.

Which pays a higher dividend, VXUS or XT?

VXUS yields 2.60% while XT yields 6.88%, so XT currently pays the higher dividend yield.

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