RWLC vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricRWLCVXUSWinner
Expense Ratio0.32%0.05%
AUM$97M$156.5B
Dividend Yield13.05%2.60%
Holdings1078,747
YTD Return+16.67%+14.57%
1Y Return-+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)-15.1%
Max Drawdown-8.5%-39.9%
Fund FamilyThe Advisors Inner Circle FundVanguard (US)
CategoryEquityEquity
InceptionDec 15, 2021Jan 26, 2011

RWLC vs VXUS Performance

Rayliant NxtGen Multifactor US Equity ETF (RWLC) is a ETF from The Advisors Inner Circle Fund and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, RWLC is up 16.67% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.5% for RWLC and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

RWLC charges 0.32% per year while VXUS charges 0.05%. On a $10,000 position that is $32 vs $5 annually, a gap of $27 per year that compounds over a long holding period. On income, RWLC currently yields 13.05% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

RWLC and VXUS share 1 holdings out of 7960 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RWLCWeight in VXUSDifference
KR0.54%0.00%0.54%

Frequently Asked Questions

Which is cheaper, RWLC or VXUS?

RWLC has an expense ratio of 0.32% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

What is the holdings overlap between RWLC and VXUS?

RWLC and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7960 unique securities.

Which pays a higher dividend, RWLC or VXUS?

RWLC yields 13.05% while VXUS yields 2.60%, so RWLC currently pays the higher dividend yield.

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