GLBL 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

MetricGLBLVXUSWinner
Expense Ratio0.65%0.05%
AUM$1M$156.5B
Dividend Yield0.77%2.60%
Holdings3758,747
YTD Return+12.00%+11.69%
1Y Return+21.82%+26.65%
3Y Return (annualized)-+18.15%
5Y Return (annualized)-+8.66%
Volatility (annualized)15.6%15.0%
Max Drawdown-19.8%-39.9%
Fund FamilyPacer ETFsVanguard (US)
CategoryEquityEquity
InceptionSep 16, 2024Jan 26, 2011

GLBL vs VXUS Performance

Pacer MSCI World Industry Advantage ETF (GLBL) is a ETF from Pacer ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GLBL returned +21.82% while VXUS returned +26.65%. Year to date, GLBL is up 12.00% versus a gain of 11.69% for VXUS.

Risk: Volatility and Drawdowns

GLBL has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 15.0% 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 -19.8% for GLBL 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

GLBL charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, GLBL currently yields 0.77% against 2.60% for VXUS.

Holdings Overlap

8.5%overlap

GLBL and VXUS share 95 holdings out of 8120 unique holdings combined, representing a 8.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GLBLWeight in VXUSDifference
NESN:SM0.65%0.62%0.03%
RY:CA0.69%0.53%0.16%
IBE:MA0.35%0.36%0.01%
6501:JPProProPro
ORCLProProPro
SU:CAProProPro
ENB:CAProProPro
BMO:CAProProPro
BNS:CAProProPro
CM:CAProProPro
See all 10 holdings GLBL 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, GLBL or VXUS?

GLBL has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.

Which performed better, GLBL or VXUS?

Over the past year GLBL returned +21.82% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), GLBL annualized +20.00% vs +4.69% for VXUS. Past performance does not guarantee future results.

Which is riskier, GLBL or VXUS?

GLBL has been the more volatile fund at 15.6% annualized versus 15.0% for VXUS. Worst drawdown: GLBL -19.8% vs VXUS -39.9%.

Should I hold both GLBL and VXUS?

GLBL and VXUS have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GLBL and VXUS?

GLBL and VXUS share 95 common holdings with a 8.5% weight overlap. Combined, they hold 8120 unique securities.

Which pays a higher dividend, GLBL or VXUS?

GLBL yields 0.77% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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