QVML vs VXUS
QVML vs VXUS
Invesco S&P 500 QVM Multi-factor 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 | QVML | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.11% | 0.05% | |
| AUM | $1.5B | $156.5B | |
| Dividend Yield | 1.01% | 2.60% | |
| Holdings | 451 | 8,747 | |
| YTD Return | +11.29% | +11.13% | |
| 1Y Return | +20.73% | +27.13% | |
| 3Y Return (annualized) | +19.80% | +17.24% | |
| 5Y Return (annualized) | +13.16% | +8.71% | |
| Volatility (annualized) | 15.4% | 15.1% | |
| Max Drawdown | -23.5% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 28, 2021 | Jan 26, 2011 |
QVML vs VXUS Performance
Invesco S&P 500 QVM Multi-factor ETF (QVML) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QVML returned +20.73% while VXUS returned +27.13%. Year to date, QVML is up 11.29% versus a gain of 11.13% for VXUS.
Over three years, QVML compounded at +19.80% per year against +17.24% for VXUS; over five years the annualized figures are +13.16% and +8.71% respectively. Across the full 5-year window we track, QVML has the edge at +13.37% annualized vs +4.66%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QVML has been the more volatile fund, with annualized monthly volatility of 15.4% 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 -23.5% for QVML 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QVML charges 0.11% per year while VXUS charges 0.05%. On a $10,000 position that is $11 vs $5 annually, a gap of $6 per year that compounds over a long holding period. On income, QVML currently yields 1.01% against 2.60% for VXUS.
Holdings Overlap
QVML and VXUS share 5 holdings out of 8302 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QVML | Weight in VXUS | Difference |
|---|---|---|---|
| 2345:TW | 0.15% | 0.05% | 0.10% |
| SRE | 0.11% | 0.00% | 0.11% |
| HBAN | 0.05% | 0.05% | 0.00% |
| BG | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
See all 5 holdings QVML 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, QVML or VXUS?
QVML has an expense ratio of 0.11% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, QVML or VXUS?
Over the past year QVML returned +20.73% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), QVML annualized +13.37% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, QVML or VXUS?
QVML has been the more volatile fund at 15.4% annualized versus 15.1% for VXUS. Worst drawdown: QVML -23.5% vs VXUS -39.9%.
Should I hold both QVML and VXUS?
QVML and VXUS have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QVML and VXUS?
QVML and VXUS share 5 common holdings with a 0.1% weight overlap. Combined, they hold 8302 unique securities.
Which pays a higher dividend, QVML or VXUS?
QVML yields 1.01% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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