VSLU vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricVSLUVXUSWinner
Expense Ratio0.49%0.05%
AUM$545M$156.5B
Dividend Yield0.45%2.60%
Holdings5918,747
YTD Return+8.42%+11.13%
1Y Return+18.34%+27.13%
3Y Return (annualized)+19.39%+17.24%
5Y Return (annualized)+13.13%+8.71%
Volatility (annualized)14.9%15.1%
Max Drawdown-23.9%-39.9%
Fund FamilyApplied Finance FundsVanguard (US)
CategoryEquityEquity
InceptionApr 29, 2021Jan 26, 2011

VSLU vs VXUS Performance

Applied Finance Valuation Large Cap ETF (VSLU) is a ETF from Applied Finance Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year VSLU returned +18.34% while VXUS returned +27.13%. Year to date, VSLU is up 8.42% versus a gain of 11.13% for VXUS.

Over three years, VSLU compounded at +19.39% per year against +17.24% for VXUS; over five years the annualized figures are +13.13% and +8.71% respectively. Across the full 5-year window we track, VSLU has the edge at +13.67% annualized vs +4.66%. 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 14.9% for VSLU. 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 -23.9% for VSLU 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VSLU charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, VSLU currently yields 0.45% against 2.60% for VXUS.

Holdings Overlap

0.2%overlap

VSLU and VXUS share 10 holdings out of 8436 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VSLUWeight in VXUSDifference
2345:TW0.49%0.05%0.44%
QSR:CA0.10%0.05%0.05%
KR0.11%0.00%0.11%
BGProProPro
RBA:CAProProPro
ALSN:SMProProPro
LNWProProPro
AMProProPro
QGEN:ASProProPro
CNHI:ASProProPro
See all 10 holdings VSLU shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, VSLU or VXUS?

VSLU has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $44 per year of difference.

Which performed better, VSLU or VXUS?

Over the past year VSLU returned +18.34% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), VSLU annualized +13.67% vs +4.66% for VXUS. Past performance does not guarantee future results.

Which is riskier, VSLU or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 14.9% for VSLU. Worst drawdown: VSLU -23.9% vs VXUS -39.9%.

Should I hold both VSLU and VXUS?

VSLU and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VSLU and VXUS?

VSLU and VXUS share 10 common holdings with a 0.2% weight overlap. Combined, they hold 8436 unique securities.

Which pays a higher dividend, VSLU or VXUS?

VSLU yields 0.45% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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