EHI vs VXUS

Quick Verdict

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

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricEHIVXUSWinner
Expense Ratio1.89%0.05%
AUM$193M$156.5B
Dividend Yield12.92%2.60%
Holdings3988,747
YTD Return-2.18%+11.13%
1Y Return+0.44%+27.13%
3Y Return (annualized)+5.07%+17.24%
5Y Return (annualized)-0.10%+8.71%
Volatility (annualized)16.3%15.1%
Max Drawdown-66.1%-39.9%
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionJul 29, 2003Jan 26, 2011

EHI vs VXUS Performance

Western Asset Global High Income Fund Inc (EHI) is a ETF from Franklin Templeton Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EHI returned +0.44% while VXUS returned +27.13%. Year to date, EHI is down 2.18% versus a gain of 11.13% for VXUS.

Over three years, EHI compounded at +5.07% per year against +17.24% for VXUS; over five years the annualized figures are -0.10% and +8.71% respectively. Across the full 16-year window we track, VXUS has the edge at +4.66% annualized vs -1.38%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EHI has been the more volatile fund, with annualized monthly volatility of 16.3% 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 -66.1% for EHI 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EHI charges 1.89% per year while VXUS charges 0.05%. On a $10,000 position that is $189 vs $5 annually, a gap of $184 per year that compounds over a long holding period. On income, EHI currently yields 12.92% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

EHI and VXUS share 0 holdings out of 8119 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, EHI or VXUS?

EHI has an expense ratio of 1.89% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $184 per year of difference.

Which performed better, EHI or VXUS?

Over the past year EHI returned +0.44% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), EHI annualized -1.38% vs +4.66% for VXUS. Past performance does not guarantee future results.

Which is riskier, EHI or VXUS?

EHI has been the more volatile fund at 16.3% annualized versus 15.1% for VXUS. Worst drawdown: EHI -66.1% vs VXUS -39.9%.

Should I hold both EHI and VXUS?

EHI and VXUS have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EHI and VXUS?

EHI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8119 unique securities.

Which pays a higher dividend, EHI or VXUS?

EHI yields 12.92% while VXUS yields 2.60%, so EHI currently pays the higher dividend yield.

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