UDIV vs VXUS
UDIV vs VXUS
Franklin US Core Dividend Tilt Index 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 | UDIV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.05% | |
| AUM | $137M | $156.5B | |
| Dividend Yield | 1.49% | 2.60% | |
| Holdings | 293 | 8,747 | |
| YTD Return | +17.46% | +14.57% | |
| 1Y Return | +27.25% | +27.82% | |
| 3Y Return (annualized) | +23.60% | +19.27% | |
| 5Y Return (annualized) | +14.52% | +9.28% | |
| Volatility (annualized) | 14.4% | 15.1% | |
| Max Drawdown | -35.5% | -39.9% | |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 1, 2016 | Jan 26, 2011 |
UDIV vs VXUS Performance
Franklin US Core Dividend Tilt Index ETF (UDIV) is a ETF from Franklin Templeton Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year UDIV returned +27.25% while VXUS returned +27.82%. Year to date, UDIV is up 17.46% versus a gain of 14.57% for VXUS.
Over three years, UDIV compounded at +23.60% per year against +19.27% for VXUS; over five years the annualized figures are +14.52% and +9.28% respectively. Across the full 10-year window we track, UDIV has the edge at +10.36% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.4% for UDIV. 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 -35.5% for UDIV 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
UDIV charges 0.06% per year while VXUS charges 0.05%. On a $10,000 position that is $6 vs $5 annually, a gap of $1 per year that compounds over a long holding period. On income, UDIV currently yields 1.49% against 2.60% for VXUS.
Holdings Overlap
UDIV and VXUS share 4 holdings out of 8144 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 UDIV | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.54% | 0.00% | 0.54% |
| IRM | 0.18% | 0.05% | 0.13% |
| HBAN | 0.16% | 0.05% | 0.11% |
| SRE | Pro | Pro | Pro |
See all 4 holdings UDIV 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, UDIV or VXUS?
UDIV has an expense ratio of 0.06% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $1 per year of difference.
Which performed better, UDIV or VXUS?
Over the past year UDIV returned +27.25% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), UDIV annualized +10.36% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, UDIV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.4% for UDIV. Worst drawdown: UDIV -35.5% vs VXUS -39.9%.
Should I hold both UDIV and VXUS?
UDIV and VXUS have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between UDIV and VXUS?
UDIV and VXUS share 4 common holdings with a 0.1% weight overlap. Combined, they hold 8144 unique securities.
Which pays a higher dividend, UDIV or VXUS?
UDIV yields 1.49% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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