All ETFs
VEA vs VXUS
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| VEAVanguard FTSE Developed Markets Index Fund ETF Shares | VXUSVanguard Total International Stock Index Fund ETF Shares | |
|---|---|---|
| Expense ratio | 0.03% | 0.05% |
| Fund size | $313.5B | $649.3B |
| Distribution yield | 2.41% | 2.34% |
| Net asset value (NAV) | $68.94 | $82.35 |
| Category | Foreign Large Blend | Foreign Large Blend |
| Provider | Vanguard | Vanguard |
| Inception | Jul 20, 2007 | Jan 26, 2011 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| VEA | VXUS | Difference | |
|---|---|---|---|
| This year | +11.6% | +10.2% | +1.4 pp |
| 1 year | +15.8% | +13.0% | +2.8 pp |
| 3 years (annualized) | +21.6% | +20.5% | +1.0 pp |
| 5 years (annualized) | +9.1% | +8.0% | +1.1 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
VEA+54.3%VXUS+46.9%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
8 holdings appear in both lists. Overlap of the listed holdings: 8.5%.
Top holdings · VEA
- 005930.KQSamsung Electronics Co Ltd2.8%Also in VXUS
- 000660.KQSK hynix Inc2.3%Also in VXUS
- ASML.ASASML Holding NV2.1%Also in VXUS
- HSBA.LHSBC Holdings PLC1.0%Also in VXUS
- ROP.SWRoche Holding AG Ordinary Shares new0.9%Also in VXUS
- SHEL.LShell PLC0.9%Also in VXUS
- RYRoyal Bank of Canada0.9%Also in VXUS
- NOVN.SWNovartis AG Registered Shares0.8%Also in VXUS
- 8306.TMitsubishi UFJ Financial Group Inc0.8%
- AZN.LAstraZeneca PLC0.7%
Top holdings · VXUS
- 2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.3%
- 005930.KQSamsung Electronics Co Ltd2.0%Also in VEA
- 000660.KQSK hynix Inc1.7%Also in VEA
- ASML.ASASML Holding NV1.6%Also in VEA
- 0700.HKTencent Holdings Ltd0.8%
- HSBA.LHSBC Holdings PLC0.8%Also in VEA
- ROP.SWRoche Holding AG Ordinary Shares new0.7%Also in VEA
- SHEL.LShell PLC0.6%Also in VEA
- RYRoyal Bank of Canada0.6%Also in VEA
- NOVN.SWNovartis AG Registered Shares0.6%Also in VEA
Sector weights
Financial services
VEA24.4%VXUS23.1%Technology
VEA16.7%VXUS21.3%Industrials
VEA17.7%VXUS15.0%Healthcare
VEA7.8%VXUS6.8%Consumer cyclical
VEA7.0%VXUS7.7%Basic materials
VEA7.3%VXUS7.3%Consumer defensive
VEA5.2%VXUS4.7%Energy
VEA5.1%VXUS4.8%Communication services
VEA3.5%VXUS4.3%Utilities
VEA3.0%VXUS2.9%Real estate
VEA2.3%VXUS2.3%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.