VSLU vs VXUS
VSLU vs VXUS
Applied Finance Valuation Large Cap 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 7860 holdings.
Side-by-Side Comparison
| Metric | VSLU | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.05% | |
| AUM | $545M | $156.5B | |
| Dividend Yield | 0.45% | 2.60% | |
| Holdings | 591 | 8,747 | |
| 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 Family | Applied Finance Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 29, 2021 | Jan 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
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
| Stock | Weight in VSLU | Weight in VXUS | Difference |
|---|---|---|---|
| 2345:TW | 0.49% | 0.05% | 0.44% |
| QSR:CA | 0.10% | 0.05% | 0.05% |
| KR | 0.11% | 0.00% | 0.11% |
| BG | Pro | Pro | Pro |
| RBA:CA | Pro | Pro | Pro |
| ALSN:SM | Pro | Pro | Pro |
| LNW | Pro | Pro | Pro |
| AM | Pro | Pro | Pro |
| QGEN:AS | Pro | Pro | Pro |
| CNHI:AS | Pro | Pro | Pro |
See all 10 holdings VSLU 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, 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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