VXUS vs XOEF
VXUS vs XOEF
Vanguard Total International Stock ETF vs iShares S&P 500 ex S&P 100 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 | VXUS | XOEF | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.20% | |
| AUM | $156.5B | $23M | |
| Dividend Yield | 2.60% | 1.03% | |
| Holdings | 8,747 | 408 | |
| YTD Return | +11.69% | +14.97% | |
| 1Y Return | +26.65% | +21.03% | |
| 3Y Return (annualized) | +18.15% | - | |
| 5Y Return (annualized) | +8.66% | - | |
| Volatility (annualized) | 15.0% | 11.3% | |
| Max Drawdown | -39.9% | -7.7% | |
| Fund Family | Vanguard (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Jul 8, 2025 |
VXUS vs XOEF Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and iShares S&P 500 ex S&P 100 ETF (XOEF) is a ETF from iShares by BlackRock (US). Over the past year VXUS returned +26.65% while XOEF returned +21.03%. Year to date, VXUS is up 11.69% versus a gain of 14.97% for XOEF.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 11.3% for XOEF. 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 -7.7% for XOEF. 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VXUS charges 0.05% per year while XOEF charges 0.20%. On a $10,000 position that is $5 vs $20 annually, a gap of $15 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 1.03% for XOEF.
Holdings Overlap
VXUS and XOEF share 4 holdings out of 8261 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 VXUS | Weight in XOEF | Difference |
|---|---|---|---|
| SRE | 0.00% | 0.34% | 0.34% |
| HBAN | 0.05% | 0.20% | 0.15% |
| IRM | 0.05% | 0.19% | 0.14% |
| KR | Pro | Pro | Pro |
See all 4 holdings VXUS shares with XOEF 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, VXUS or XOEF?
VXUS has an expense ratio of 0.05% while XOEF charges 0.20%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, VXUS or XOEF?
Over the past year VXUS returned +26.65% vs +21.03% for XOEF, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +4.69% vs +19.34% for XOEF. Past performance does not guarantee future results.
Which is riskier, VXUS or XOEF?
VXUS has been the more volatile fund at 15.0% annualized versus 11.3% for XOEF. Worst drawdown: VXUS -39.9% vs XOEF -7.7%.
Should I hold both VXUS and XOEF?
VXUS and XOEF have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and XOEF?
VXUS and XOEF share 4 common holdings with a 0.1% weight overlap. Combined, they hold 8261 unique securities.
Which pays a higher dividend, VXUS or XOEF?
VXUS yields 2.60% while XOEF yields 1.03%, so VXUS currently pays the higher dividend yield.
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