EART vs VXUS
Global X Rare Earth & Critical Materials ETF vs Vanguard Total International Stock ETF
Which is better, EART or VXUS?
All Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. EART led over 3Y, VXUS over 1Y and the full window.
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 | EART | VXUS |
|---|---|---|
| Expense Ratio | 0.59% | 0.05%Best |
| AUM | $46M | $163.2B |
| Dividend Yield | 0.67% | 2.34% |
| Holdings | 57 | 8,844 |
| YTD Return | -6.82% | +10.00%Best |
| 1Y Return | +2.79% | +17.01%Best |
| 3Y Return (annualized) | +20.31%Best | +19.55% |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 32.9% | 15.3%Best |
| Max Drawdown | -53.7% | -26.9%Best |
| $10,000 over 4.7 years | $11,889 | $15,772Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Jan 24, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Jan 26, 2022 to Oct 14, 2026 (4.7 years).
EART 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 4.7 years both funds cover.
EART vs VXUS Performance
Global X Rare Earth & Critical Materials ETF (EART) is an ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EART returned +2.79% while VXUS returned +17.01%. Year to date, EART is down 6.82% versus a gain of 10.00% for VXUS.
Over three years, EART compounded at +20.31% per year against +19.55% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EART has been the more volatile fund, with annualized monthly volatility of 32.9% compared with 15.3% 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 -53.7% for EART and -26.9% 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EART charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, EART currently yields 0.67% against 2.34% for VXUS.
Holdings Overlap
At least 59.1% of EART'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.
31 positions in common, counted across the 50 positions we hold weights for in EART and 8,425 in VXUS, against full books of 57 and 8,844.
Top Shared Holdings
| Stock | Weight in EART | Weight in VXUS | Difference |
|---|---|---|---|
| AAL:LNAnglo American Plc | 5.35% | 0.14% | 5.21% |
| RIO:LNRio Tinto Plc Ordinary Shares | 4.58% | 0.23% | 4.35% |
| ANTO:LNAntofagasta Plc | 4.54% | 0.04% | 4.50% |
| IMPImpala Platinum Holdings Ltd | 4.14% | 0.03% | 4.11% |
| 5713:JPSumitomo Metal Mining Co Ltd | 4.03% | 0.04% | 3.99% |
| BOL:STBoliden Ab | 3.54% | 0.04% | 3.50% |
| HBM:CAHudbay Minerals Inc | 3.46% | 0.03% | 3.43% |
| PLS:AUPilbara Minerals Limited Ordinary Fully Paid | 3.45% | 0.03% | 3.42% |
| 600111:SHChina Northern Rare Earth Group High-Tech Co Ltd | 3.20% | 0.00% | 3.20% |
| 300014:SHEve Energy Co Ltd-A | 2.84% | 0.00% | 2.84% |
59.1% of EART 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, EART or VXUS?
EART has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option, by $54 a year on a $10,000 investment.
Which performed better, EART or VXUS?
Over the past year EART returned +2.79% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EART or VXUS?
EART has been the more volatile fund at 32.9% annualized versus 15.3% for VXUS. Worst drawdown: EART -53.7% vs VXUS -26.9%.
Should I hold both EART and VXUS?
EART and VXUS have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between EART and VXUS?
At least 59.1% of EART's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 31 positions in common, counted across the 50 positions we hold weights for in EART and 8,425 in VXUS.
Which pays a higher dividend, EART or VXUS?
EART yields 0.67% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than EART?
VXUS has a lower expense ratio. EART led over 3Y, VXUS over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.