SMOX vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricSMOXVXUSWinner
Expense Ratio0.75%0.05%
AUM$79M$156.5B
Dividend Yield0.07%2.60%
Holdings2908,747
YTD Return+20.78%+13.57%
1Y Return-+28.78%
3Y Return (annualized)-+18.63%
5Y Return (annualized)-+9.05%
Volatility (annualized)-15.1%
Max Drawdown-7.8%-39.9%
Fund FamilyHorizon FundsVanguard (US)
CategoryEquityEquity
InceptionDec 2, 2025Jan 26, 2011

SMOX vs VXUS Performance

Horizon Small/Mid Cap Core Equity ETF (SMOX) is a ETF from Horizon Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, SMOX is up 20.78% versus a gain of 13.57% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.8% for SMOX 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

SMOX charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, SMOX currently yields 0.07% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

SMOX and VXUS share 3 holdings out of 8142 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SMOXWeight in VXUSDifference
EGP0.39%0.00%0.39%
ESE0.39%0.00%0.39%
AM0.37%0.02%0.35%

Frequently Asked Questions

Which is cheaper, SMOX or VXUS?

SMOX has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

What is the holdings overlap between SMOX and VXUS?

SMOX and VXUS share 3 common holdings with a 0.0% weight overlap. Combined, they hold 8142 unique securities.

Which pays a higher dividend, SMOX or VXUS?

SMOX yields 0.07% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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