VXUS vs WAMA

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

MetricVXUSWAMAWinner
Expense Ratio0.05%0.32%
AUM$156.5B$187M
Dividend Yield2.60%0.42%
Holdings8,7472
YTD Return+11.69%+8.51%
1Y Return+26.65%-
3Y Return (annualized)+18.15%-
5Y Return (annualized)+8.66%-
Volatility (annualized)15.0%-
Max Drawdown-39.9%-5.7%
Fund FamilyVanguard (US)WisdomTree Investments
CategoryEquityAllocation/Balanced
InceptionJan 26, 2011Mar 12, 2026

VXUS vs WAMA Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and WisdomTree US Adaptive Moving Average Fund ETF (WAMA) is a ETF from WisdomTree Investments. Year to date, VXUS is up 11.69% versus a gain of 8.51% for WAMA.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -39.9% for VXUS and -5.7% for WAMA. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VXUS charges 0.05% per year while WAMA charges 0.32%. On a $10,000 position that is $5 vs $32 annually, a gap of $27 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 0.42% for WAMA.

Holdings Overlap

0.2%overlap

VXUS and WAMA share 10 holdings out of 8336 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VXUSWeight in WAMADifference
ORCL0.00%0.70%0.70%
WCN:CA0.10%0.02%0.08%
IRM0.05%0.06%0.01%
AMRZ:SMProProPro
STX:IEProProPro
SREProProPro
HBANProProPro
KRProProPro
AZMT:MIProProPro
BGProProPro
See all 10 holdings VXUS shares with WAMA
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, VXUS or WAMA?

VXUS has an expense ratio of 0.05% while WAMA charges 0.32%. VXUS is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

What is the holdings overlap between VXUS and WAMA?

VXUS and WAMA share 10 common holdings with a 0.2% weight overlap. Combined, they hold 8336 unique securities.

Which pays a higher dividend, VXUS or WAMA?

VXUS yields 2.60% while WAMA yields 0.42%, so VXUS currently pays the higher dividend yield.

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