DIEM vs VXUS
Franklin Emerging Market Core Dividend Tilt Index ETF vs Vanguard Total International Stock ETF
Which is better, DIEM or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. DIEM led over 1Y, 3Y and 5Y, VXUS over the full window. The two have moved almost in lockstep, correlation 0.90.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DIEM | VXUS |
|---|---|---|
| Expense Ratio | 0.19% | 0.05%Best |
| AUM | $92M | $163.2B |
| Dividend Yield | 2.65% | 2.34% |
| Holdings | 569 | 8,844 |
| YTD Return | +24.05%Best | +10.00% |
| 1Y Return | +33.63%Best | +17.01% |
| 3Y Return (annualized) | +26.22%Best | +19.55% |
| 5Y Return (annualized) | +11.13%Best | +8.55% |
| Volatility (annualized) | 15.6% | 14.8%Best |
| Max Drawdown | -44.4% | -39.9%Best |
| $10,000 over 5 years | $16,949Best | $15,071 |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 1, 2016 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 3, 2016 to Oct 14, 2026 (10.4 years).
DIEM vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 10.4 years both funds cover.
DIEM vs VXUS Performance
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) is an ETF from Franklin Templeton Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DIEM returned +33.63% while VXUS returned +17.01%. Year to date, DIEM is up 24.05% versus a gain of 10.00% for VXUS.
Over three years, DIEM compounded at +26.22% per year against +19.55% for VXUS; over five years the annualized figures are +11.13% and +8.55% respectively. Across the full 10-year window we track, VXUS has the edge at +7.68% annualized vs +7.09%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DIEM has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 14.8% 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 -44.4% for DIEM and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DIEM charges 0.19% per year while VXUS charges 0.05%. On a $10,000 position that is $19 vs $5 annually, a gap of $14 per year that compounds over a long holding period. On income, DIEM currently yields 2.65% against 2.34% for VXUS.
Holdings Overlap
At least 64.8% of DIEM's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
392 positions in common, counted across the 553 positions we hold weights for in DIEM and 8,425 in VXUS, against full books of 569 and 8,844.
Top Shared Holdings
| Stock | Weight in DIEM | Weight in VXUS | Difference |
|---|---|---|---|
| 005930:KRSamsung Electronics (Equity) | 6.73% | 1.90% | 4.83% |
| 000660:KRSk Hynix Inc Common Stock KRW 5000 | 5.48% | 1.46% | 4.02% |
| 2454:TWMediaTek Inc ORD TWD10 | 1.80% | 0.40% | 1.40% |
| 9988:HKAlibaba Group Holding, Ltd. | 1.43% | 0.59% | 0.84% |
| 2317:TWHon Hai Precision Industry Co Ltd Ord Twd10 | 1.18% | 0.21% | 0.97% |
| 005935:KRSamsung Electronics Pref 0.9 | 0.84% | 0.24% | 0.60% |
| ITUB4:BVItau Unibanco Holding Pref Sa | 0.87% | 0.09% | 0.78% |
| VALE3:BVVale Sa | 0.82% | 0.11% | 0.71% |
| 2891:TWCtbc Financial Holding Co Ltd | 0.83% | 0.08% | 0.75% |
| 2222:SASaudi Arabian Oil | 0.81% | 0.09% | 0.72% |
64.8% of DIEM is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DIEM or VXUS?
DIEM has an expense ratio of 0.19% while VXUS charges 0.05%. VXUS is the cheaper option, by $14 a year on a $10,000 investment.
Which performed better, DIEM or VXUS?
Over the past year DIEM returned +33.63% vs +17.01% for VXUS, so DIEM leads on 1-year performance. Over the longest common window we track (10 years), DIEM annualized +7.09% vs +7.68% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DIEM or VXUS?
DIEM has been the more volatile fund at 15.6% annualized versus 14.8% for VXUS. Worst drawdown: DIEM -44.4% vs VXUS -39.9%.
Should I hold both DIEM and VXUS?
DIEM and VXUS have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between DIEM and VXUS?
At least 64.8% of DIEM's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 392 positions in common, counted across the 553 positions we hold weights for in DIEM and 8,425 in VXUS.
Which pays a higher dividend, DIEM or VXUS?
DIEM yields 2.65% while VXUS yields 2.34%, so DIEM currently pays the higher dividend yield.
Is VXUS better than DIEM?
VXUS has a lower expense ratio. DIEM led over 1Y, 3Y and 5Y, VXUS over the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.