GHY vs VXUS
GHY vs VXUS
PGIM Global High Yield Fund, Inc vs Vanguard Total International Stock ETF
Quick Verdict
VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | GHY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.05% | |
| AUM | $543M | $156.5B | |
| Dividend Yield | 9.71% | 2.60% | |
| Holdings | 889 | 8,747 | |
| YTD Return | +0.42% | +13.65% | |
| 1Y Return | -1.19% | +28.53% | |
| 3Y Return (annualized) | +12.03% | +18.64% | |
| 5Y Return (annualized) | +4.41% | +9.00% | |
| Volatility (annualized) | 13.0% | 15.1% | |
| Max Drawdown | -55.6% | -39.9% | |
| Fund Family | PGIM Investments | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 21, 2012 | Jan 26, 2011 |
GHY vs VXUS Performance
PGIM Global High Yield Fund, Inc (GHY) is a ETF from PGIM Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GHY returned -1.19% while VXUS returned +28.53%. Year to date, GHY is up 0.42% versus a gain of 13.65% for VXUS.
Over three years, GHY compounded at +12.03% per year against +18.64% for VXUS; over five years the annualized figures are +4.41% and +9.00% respectively. Across the full 14-year window we track, VXUS has the edge at +4.81% annualized vs +0.17%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.0% for GHY. 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 -55.6% for GHY 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 0.77. They usually move together, but the gap leaves some room for diversification.
Holdings Overlap
GHY and VXUS share 3 holdings out of 8402 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GHY | Weight in VXUS | Difference |
|---|---|---|---|
| ARGENT 5 01/09/38 | 2.04% | 0.00% | 2.04% |
| ARGENT 4.125 07/09/3 | 0.63% | 0.00% | 0.63% |
| MIN:AU | 0.03% | 0.02% | 0.01% |
Frequently Asked Questions
Which performed better, GHY or VXUS?
Over the past year GHY returned -1.19% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (14 years), GHY annualized +0.17% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, GHY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.0% for GHY. Worst drawdown: GHY -55.6% vs VXUS -39.9%.
Should I hold both GHY and VXUS?
GHY and VXUS have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GHY and VXUS?
GHY and VXUS share 3 common holdings with a 0.0% weight overlap. Combined, they hold 8402 unique securities.
Which pays a higher dividend, GHY or VXUS?
GHY yields 9.71% while VXUS yields 2.60%, so GHY currently pays the higher dividend yield.
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