EBI vs VXUS

Quick Verdict

VXUS has a lower expense ratio. EBI delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: EBIMore Diversified: VXUS

Side-by-Side Comparison

MetricEBIVXUSWinner
Expense Ratio0.24%0.05%
AUM$671M$156.5B
Dividend Yield1.12%2.60%
Holdings1,6738,747
YTD Return+17.26%+11.69%
1Y Return+30.29%+26.65%
3Y Return (annualized)-+18.15%
5Y Return (annualized)-+8.66%
Volatility (annualized)11.8%15.0%
Max Drawdown-17.1%-39.9%
Fund FamilyLongview FundsVanguard (US)
CategoryEquityEquity
InceptionFeb 25, 2025Jan 26, 2011

EBI vs VXUS Performance

Longview Advantage ETF (EBI) is a ETF from Longview Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EBI returned +30.29% while VXUS returned +26.65%. Year to date, EBI is up 17.26% versus a gain of 11.69% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 11.8% for EBI. 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 -17.1% for EBI and -39.9% for VXUS. 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EBI charges 0.24% per year while VXUS charges 0.05%. On a $10,000 position that is $24 vs $5 annually, a gap of $19 per year that compounds over a long holding period. On income, EBI currently yields 1.12% against 2.60% for VXUS.

Holdings Overlap

0.1%overlap

EBI and VXUS share 17 holdings out of 9078 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EBIWeight in VXUSDifference
KR0.47%0.00%0.47%
UBSG:SM0.00%0.30%0.30%
SLF:CA0.00%0.08%0.08%
HBANProProPro
AMProProPro
IRMProProPro
2345:TWProProPro
MGA:CAProProPro
SREProProPro
FBKProProPro
See all 10 holdings EBI shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, EBI or VXUS?

EBI has an expense ratio of 0.24% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $19 per year of difference.

Which performed better, EBI or VXUS?

Over the past year EBI returned +30.29% vs +26.65% for VXUS, so EBI leads on 1-year performance. Over the longest common window we track (1 years), EBI annualized +25.05% vs +4.69% for VXUS. Past performance does not guarantee future results.

Which is riskier, EBI or VXUS?

VXUS has been the more volatile fund at 15.0% annualized versus 11.8% for EBI. Worst drawdown: EBI -17.1% vs VXUS -39.9%.

Should I hold both EBI and VXUS?

EBI and VXUS have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EBI and VXUS?

EBI and VXUS share 17 common holdings with a 0.1% weight overlap. Combined, they hold 9078 unique securities.

Which pays a higher dividend, EBI or VXUS?

EBI yields 1.12% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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