GSEW vs VXUS
GSEW vs VXUS
Goldman Sachs Equal Weight US Large Cap Equity 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 | GSEW | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.05% | |
| AUM | $1.9B | $156.5B | |
| Dividend Yield | 1.38% | 2.60% | |
| Holdings | 500 | 8,747 | |
| YTD Return | +13.15% | +13.65% | |
| 1Y Return | +18.38% | +28.53% | |
| 3Y Return (annualized) | +16.46% | +18.64% | |
| 5Y Return (annualized) | +8.63% | +9.00% | |
| Volatility (annualized) | 17.1% | 15.1% | |
| Max Drawdown | -38.6% | -39.9% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2017 | Jan 26, 2011 |
GSEW vs VXUS Performance
Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) is a ETF from Goldman Sachs Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GSEW returned +18.38% while VXUS returned +28.53%. Year to date, GSEW is up 13.15% versus a gain of 13.65% for VXUS.
Over three years, GSEW compounded at +16.46% per year against +18.64% for VXUS; over five years the annualized figures are +8.63% and +9.00% respectively. Across the full 9-year window we track, GSEW has the edge at +11.96% annualized vs +4.81%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GSEW has been the more volatile fund, with annualized monthly volatility of 17.1% 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 -38.6% for GSEW 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GSEW 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, GSEW currently yields 1.38% against 2.60% for VXUS.
Holdings Overlap
GSEW and VXUS share 7 holdings out of 8313 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GSEW | Weight in VXUS | Difference |
|---|---|---|---|
| 2345:TW | 0.23% | 0.05% | 0.18% |
| IRM | 0.21% | 0.05% | 0.16% |
| AMRZ:SM | 0.19% | 0.07% | 0.12% |
| HBAN | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
| STX:IE | Pro | Pro | Pro |
| ORCL | Pro | Pro | Pro |
See all 7 holdings GSEW 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, GSEW or VXUS?
GSEW 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, GSEW or VXUS?
Over the past year GSEW returned +18.38% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), GSEW annualized +11.96% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, GSEW or VXUS?
GSEW has been the more volatile fund at 17.1% annualized versus 15.1% for VXUS. Worst drawdown: GSEW -38.6% vs VXUS -39.9%.
Should I hold both GSEW and VXUS?
GSEW and VXUS have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GSEW and VXUS?
GSEW and VXUS share 7 common holdings with a 0.2% weight overlap. Combined, they hold 8313 unique securities.
Which pays a higher dividend, GSEW or VXUS?
GSEW yields 1.38% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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