GVUS vs VXUS
GVUS vs VXUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. GVUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | GVUS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.05% | |
| AUM | $413M | $156.5B | |
| Dividend Yield | 1.55% | 2.60% | |
| Holdings | 856 | 8,747 | |
| YTD Return | +21.96% | +13.57% | |
| 1Y Return | +33.95% | +28.78% | |
| 3Y Return (annualized) | - | +18.63% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 11.7% | 15.1% | |
| Max Drawdown | -16.3% | -39.9% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 28, 2023 | Jan 26, 2011 |
GVUS vs VXUS Performance
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) 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 GVUS returned +33.95% while VXUS returned +28.78%. Year to date, GVUS is up 21.96% versus a gain of 13.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.7% for GVUS. 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 -16.3% for GVUS 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GVUS charges 0.12% per year while VXUS charges 0.05%. On a $10,000 position that is $12 vs $5 annually, a gap of $7 per year that compounds over a long holding period. On income, GVUS currently yields 1.55% against 2.60% for VXUS.
Holdings Overlap
GVUS and VXUS share 16 holdings out of 8597 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 GVUS | Weight in VXUS | Difference |
|---|---|---|---|
| 2345:TW | 0.23% | 0.05% | 0.18% |
| SRE | 0.17% | 0.00% | 0.17% |
| IRM | 0.10% | 0.05% | 0.05% |
| HBAN | Pro | Pro | Pro |
| RBA:CA | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
| QSR:CA | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
| GFL:CA | Pro | Pro | Pro |
| QGEN:AS | Pro | Pro | Pro |
See all 10 holdings GVUS 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, GVUS or VXUS?
GVUS has an expense ratio of 0.12% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $7 per year of difference.
Which performed better, GVUS or VXUS?
Over the past year GVUS returned +33.95% vs +28.78% for VXUS, so GVUS leads on 1-year performance. Over the longest common window we track (3 years), GVUS annualized +22.02% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, GVUS or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.7% for GVUS. Worst drawdown: GVUS -16.3% vs VXUS -39.9%.
Should I hold both GVUS and VXUS?
GVUS and VXUS have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GVUS and VXUS?
GVUS and VXUS share 16 common holdings with a 0.3% weight overlap. Combined, they hold 8597 unique securities.
Which pays a higher dividend, GVUS or VXUS?
GVUS yields 1.55% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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