VOTE vs VXUS
VOTE vs VXUS
TCW Transform 500 ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | VOTE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.05% | |
| AUM | $1.1B | $156.5B | |
| Dividend Yield | 0.95% | 2.60% | |
| Holdings | 507 | 8,747 | |
| YTD Return | +13.58% | +13.65% | |
| 1Y Return | +24.04% | +28.53% | |
| 3Y Return (annualized) | +21.42% | +18.64% | |
| 5Y Return (annualized) | +12.90% | +9.00% | |
| Volatility (annualized) | 15.8% | 15.1% | |
| Max Drawdown | -25.7% | -39.9% | |
| Fund Family | TCW ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 22, 2021 | Jan 26, 2011 |
VOTE vs VXUS Performance
TCW Transform 500 ETF (VOTE) is a ETF from TCW ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year VOTE returned +24.04% while VXUS returned +28.53%. Year to date, VOTE is up 13.58% versus a gain of 13.65% for VXUS.
Over three years, VOTE compounded at +21.42% per year against +18.64% for VXUS; over five years the annualized figures are +12.90% and +9.00% respectively. Across the full 5-year window we track, VOTE has the edge at +13.62% annualized vs +4.81%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOTE has been the more volatile fund, with annualized monthly volatility of 15.8% 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 -25.7% for VOTE 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VOTE charges 0.05% per year while VXUS charges 0.05%. On a $10,000 position that is $5 vs $5 annually. On income, VOTE currently yields 0.95% against 2.60% for VXUS.
Holdings Overlap
VOTE and VXUS share 6 holdings out of 8350 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 VOTE | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.57% | 0.00% | 0.57% |
| IRM | 0.06% | 0.05% | 0.01% |
| HBAN | 0.05% | 0.05% | 0.00% |
| SRE | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
See all 6 holdings VOTE 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, VOTE or VXUS?
VOTE has an expense ratio of 0.05% while VXUS charges 0.05%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, VOTE or VXUS?
Over the past year VOTE returned +24.04% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), VOTE annualized +13.62% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, VOTE or VXUS?
VOTE has been the more volatile fund at 15.8% annualized versus 15.1% for VXUS. Worst drawdown: VOTE -25.7% vs VXUS -39.9%.
Should I hold both VOTE and VXUS?
VOTE and VXUS have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VOTE and VXUS?
VOTE and VXUS share 6 common holdings with a 0.1% weight overlap. Combined, they hold 8350 unique securities.
Which pays a higher dividend, VOTE or VXUS?
VOTE yields 0.95% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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