FRGN vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricFRGNVXUSWinner
Expense Ratio0.75%0.05%
AUM$99M$156.5B
Dividend Yield0.21%2.60%
Holdings2848,747
YTD Return+17.86%+11.13%
1Y Return-+27.13%
3Y Return (annualized)-+17.24%
5Y Return (annualized)-+8.71%
Volatility (annualized)-15.1%
Max Drawdown-12.4%-39.9%
Fund FamilyHorizon FundsVanguard (US)
CategoryEquityEquity
InceptionDec 2, 2025Jan 26, 2011

FRGN vs VXUS Performance

Horizon International Equity ETF (FRGN) is a ETF from Horizon Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, FRGN is up 17.86% versus a gain of 11.13% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -12.4% for FRGN and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FRGN charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, FRGN currently yields 0.21% against 2.60% for VXUS.

Holdings Overlap

22.9%overlap

FRGN and VXUS share 195 holdings out of 7948 unique holdings combined, representing a 22.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FRGNWeight in VXUSDifference
2330:TW4.47%3.41%1.06%
000660:KR2.23%0.90%1.33%
ROG:SM1.46%0.75%0.71%
SHELProProPro
AZN:LNProProPro
RY:CAProProPro
RIO:LNProProPro
UBSG:SMProProPro
8035:JPProProPro
BATS:LNProProPro
See all 10 holdings FRGN 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, FRGN or VXUS?

FRGN has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

What is the holdings overlap between FRGN and VXUS?

FRGN and VXUS share 195 common holdings with a 22.9% weight overlap. Combined, they hold 7948 unique securities.

Which pays a higher dividend, FRGN or VXUS?

FRGN yields 0.21% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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