QVMM vs VXUS
QVMM vs VXUS
Invesco S&P MidCap 400 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 7861 holdings.
Side-by-Side Comparison
| Metric | QVMM | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.05% | |
| AUM | $432M | $156.5B | |
| Dividend Yield | 1.13% | 2.60% | |
| Holdings | 362 | 8,747 | |
| YTD Return | +16.22% | +13.40% | |
| 1Y Return | +25.46% | +27.42% | |
| 3Y Return (annualized) | +14.47% | +18.54% | |
| 5Y Return (annualized) | +8.78% | +9.05% | |
| Volatility (annualized) | 18.0% | 15.1% | |
| Max Drawdown | -24.3% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 28, 2021 | Jan 26, 2011 |
QVMM vs VXUS Performance
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QVMM returned +25.46% while VXUS returned +27.42%. Year to date, QVMM is up 16.22% versus a gain of 13.40% for VXUS.
Over three years, QVMM compounded at +14.47% per year against +18.54% for VXUS; over five years the annualized figures are +8.78% and +9.05% respectively. Across the full 5-year window we track, QVMM has the edge at +8.82% annualized vs +4.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QVMM has been the more volatile fund, with annualized monthly volatility of 18.0% 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 -24.3% for QVMM 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.
Fees and Cost Over Time
QVMM charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, QVMM currently yields 1.13% against 2.60% for VXUS.
Holdings Overlap
QVMM and VXUS share 4 holdings out of 8217 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 QVMM | Weight in VXUS | Difference |
|---|---|---|---|
| RBA:CA | 0.64% | 0.04% | 0.60% |
| EGP | 0.34% | 0.00% | 0.34% |
| AM | 0.22% | 0.02% | 0.20% |
| BILL | Pro | Pro | Pro |
See all 4 holdings QVMM 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, QVMM or VXUS?
QVMM has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
Which performed better, QVMM or VXUS?
Over the past year QVMM returned +25.46% vs +27.42% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), QVMM annualized +8.82% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, QVMM or VXUS?
QVMM has been the more volatile fund at 18.0% annualized versus 15.1% for VXUS. Worst drawdown: QVMM -24.3% vs VXUS -39.9%.
Should I hold both QVMM and VXUS?
QVMM 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 QVMM and VXUS?
QVMM and VXUS share 4 common holdings with a 0.1% weight overlap. Combined, they hold 8217 unique securities.
Which pays a higher dividend, QVMM or VXUS?
QVMM yields 1.13% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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