VXUS vs XVV
VXUS vs XVV
Vanguard Total International Stock ETF vs iShares ESG Select Screened S&P 500 ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VXUS | XVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.08% | |
| AUM | $156.5B | $640M | |
| Dividend Yield | 2.60% | 0.94% | |
| Holdings | 8,747 | 448 | |
| YTD Return | +13.40% | +12.24% | |
| 1Y Return | +27.42% | +21.76% | |
| 3Y Return (annualized) | +18.54% | +21.06% | |
| 5Y Return (annualized) | +9.05% | +12.90% | |
| Volatility (annualized) | 15.1% | 16.1% | |
| Max Drawdown | -39.9% | -27.2% | |
| Fund Family | Vanguard (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Sep 22, 2020 |
VXUS vs XVV Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and iShares ESG Select Screened S&P 500 ETF (XVV) is a ETF from iShares by BlackRock (US). Over the past year VXUS returned +27.42% while XVV returned +21.76%. Year to date, VXUS is up 13.40% versus a gain of 12.24% for XVV.
Over three years, VXUS compounded at +18.54% per year against +21.06% for XVV; over five years the annualized figures are +9.05% and +12.90% respectively. Across the full 6-year window we track, XVV has the edge at +17.14% annualized vs +4.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XVV has been the more volatile fund, with annualized monthly volatility of 16.1% 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 -27.2% for XVV. 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VXUS charges 0.05% per year while XVV charges 0.08%. On a $10,000 position that is $5 vs $8 annually, a gap of $3 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 0.94% for XVV.
Holdings Overlap
VXUS and XVV share 6 holdings out of 8293 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 XVV | Difference |
|---|---|---|---|
| ORCL | 0.00% | 0.42% | 0.42% |
| HBAN | 0.05% | 0.06% | 0.01% |
| IRM | 0.05% | 0.06% | 0.01% |
| SRE | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
See all 6 holdings VXUS shares with XVV 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 XVV?
VXUS has an expense ratio of 0.05% while XVV charges 0.08%. VXUS is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, VXUS or XVV?
Over the past year VXUS returned +27.42% vs +21.76% for XVV, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), VXUS annualized +4.79% vs +17.14% for XVV. Past performance does not guarantee future results.
Which is riskier, VXUS or XVV?
XVV has been the more volatile fund at 16.1% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs XVV -27.2%.
Should I hold both VXUS and XVV?
VXUS and XVV have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and XVV?
VXUS and XVV share 6 common holdings with a 0.1% weight overlap. Combined, they hold 8293 unique securities.
Which pays a higher dividend, VXUS or XVV?
VXUS yields 2.60% while XVV yields 0.94%, so VXUS currently pays the higher dividend yield.
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