VXUS vs WOMN

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSWOMNWinner
Expense Ratio0.05%0.75%
AUM$156.5B$56M
Dividend Yield2.60%1.15%
Holdings8,747204
YTD Return+14.57%+10.12%
1Y Return+27.82%+17.18%
3Y Return (annualized)+19.27%+14.43%
5Y Return (annualized)+9.28%+9.40%
Volatility (annualized)15.1%16.7%
Max Drawdown-39.9%-32.2%
Fund FamilyVanguard (US)Impact shares
CategoryEquityEquity
InceptionJan 26, 2011Aug 24, 2018

VXUS vs WOMN Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Impact Shares Women's Empowerment ETF (WOMN) is a ETF from Impact shares. Over the past year VXUS returned +27.82% while WOMN returned +17.18%. Year to date, VXUS is up 14.57% versus a gain of 10.12% for WOMN.

Over three years, VXUS compounded at +19.27% per year against +14.43% for WOMN; over five years the annualized figures are +9.28% and +9.40% respectively. Across the full 8-year window we track, WOMN has the edge at +12.98% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WOMN has been the more volatile fund, with annualized monthly volatility of 16.7% 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 -39.9% for VXUS and -32.2% for WOMN. 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VXUS charges 0.05% per year while WOMN charges 0.75%. On a $10,000 position that is $5 vs $75 annually, a gap of $70 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 1.15% for WOMN.

Holdings Overlap

0.0%overlap

VXUS and WOMN share 2 holdings out of 8062 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VXUSWeight in WOMNDifference
SRE0.00%0.23%0.23%
KR0.00%0.12%0.12%

Frequently Asked Questions

Which is cheaper, VXUS or WOMN?

VXUS has an expense ratio of 0.05% while WOMN charges 0.75%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

Which performed better, VXUS or WOMN?

Over the past year VXUS returned +27.82% vs +17.18% for WOMN, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), VXUS annualized +4.86% vs +12.98% for WOMN. Past performance does not guarantee future results.

Which is riskier, VXUS or WOMN?

WOMN has been the more volatile fund at 16.7% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs WOMN -32.2%.

Should I hold both VXUS and WOMN?

VXUS and WOMN have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VXUS and WOMN?

VXUS and WOMN share 2 common holdings with a 0.0% weight overlap. Combined, they hold 8062 unique securities.

Which pays a higher dividend, VXUS or WOMN?

VXUS yields 2.60% while WOMN yields 1.15%, so VXUS currently pays the higher dividend yield.

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