EUSA vs VXUS
EUSA vs VXUS
iShares MSCI USA Equal Weighted ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | EUSA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.05% | |
| AUM | $1.8B | $156.5B | |
| Dividend Yield | 1.45% | 2.60% | |
| Holdings | 534 | 8,747 | |
| YTD Return | +13.40% | +13.65% | |
| 1Y Return | +19.05% | +28.53% | |
| 3Y Return (annualized) | +15.11% | +18.64% | |
| 5Y Return (annualized) | +8.03% | +9.00% | |
| Volatility (annualized) | 15.4% | 15.1% | |
| Max Drawdown | -39.2% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 5, 2010 | Jan 26, 2011 |
EUSA vs VXUS Performance
iShares MSCI USA Equal Weighted ETF (EUSA) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EUSA returned +19.05% while VXUS returned +28.53%. Year to date, EUSA is up 13.40% versus a gain of 13.65% for VXUS.
Over three years, EUSA compounded at +15.11% per year against +18.64% for VXUS; over five years the annualized figures are +8.03% and +9.00% respectively. Across the full 16-year window we track, EUSA has the edge at +10.93% annualized vs +4.81%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EUSA has been the more volatile fund, with annualized monthly volatility of 15.4% 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 -39.2% for EUSA 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EUSA charges 0.09% per year while VXUS charges 0.05%. On a $10,000 position that is $9 vs $5 annually, a gap of $4 per year that compounds over a long holding period. On income, EUSA currently yields 1.45% against 2.60% for VXUS.
Holdings Overlap
EUSA and VXUS share 9 holdings out of 8345 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EUSA | Weight in VXUS | Difference |
|---|---|---|---|
| WCN:CA | 0.19% | 0.10% | 0.09% |
| AMRZ:SM | 0.20% | 0.07% | 0.13% |
| HBAN | 0.21% | 0.05% | 0.16% |
| IRM | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
| 2345:TW | Pro | Pro | Pro |
| SRE | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
| ORCL | Pro | Pro | Pro |
See all 9 holdings EUSA shares with VXUS 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, EUSA or VXUS?
EUSA has an expense ratio of 0.09% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
Which performed better, EUSA or VXUS?
Over the past year EUSA returned +19.05% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), EUSA annualized +10.93% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, EUSA or VXUS?
EUSA has been the more volatile fund at 15.4% annualized versus 15.1% for VXUS. Worst drawdown: EUSA -39.2% vs VXUS -39.9%.
Should I hold both EUSA and VXUS?
EUSA and VXUS have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EUSA and VXUS?
EUSA and VXUS share 9 common holdings with a 0.3% weight overlap. Combined, they hold 8345 unique securities.
Which pays a higher dividend, EUSA or VXUS?
EUSA yields 1.45% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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