GGTL vs VXUS
Gabelli Global Technology Leaders ETF vs Vanguard Total International Stock ETF
Which is better, GGTL or VXUS?
GGTL has been ahead.
GGTL has a lower expense ratio. GGTL led over 1Y, 3Y 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 | GGTL | VXUS |
|---|---|---|
| Expense Ratio | 0.00%Best | 0.05% |
| AUM | $16M | $163.2B |
| Dividend Yield | 0.82% | 2.34% |
| Holdings | 149 | 8,844 |
| YTD Return | +21.53%Best | +10.00% |
| 1Y Return | +22.76%Best | +17.01% |
| 3Y Return (annualized) | +20.64%Best | +19.55% |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 18.7% | 15.3%Best |
| Max Drawdown | -23.6%Best | -28.4% |
| $10,000 over 4.8 years | $16,282Best | $15,163 |
| Fund Family | Gabelli Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 5, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Jan 5, 2022 to Oct 14, 2026 (4.8 years).
GGTL 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 4.8 years both funds cover.
GGTL vs VXUS Performance
Gabelli Global Technology Leaders ETF (GGTL) is an ETF from Gabelli Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GGTL returned +22.76% while VXUS returned +17.01%. Year to date, GGTL is up 21.53% versus a gain of 10.00% for VXUS.
Over three years, GGTL compounded at +20.64% per year against +19.55% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GGTL has been the more volatile fund, with annualized monthly volatility of 18.7% 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 -23.6% for GGTL and -28.4% 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 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GGTL charges 0.00% per year while VXUS charges 0.05%. On a $10,000 position that is $0 vs $5 annually, a gap of $5 per year that compounds over a long holding period. On income, GGTL currently yields 0.82% against 2.34% for VXUS.
Holdings Overlap
We hold position weights for 70 holdings in GGTL and 8,425 in VXUS, totalling 85.0% and 91.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 24 positions appear in both.
24 positions in common, counted across the 70 positions we hold weights for in GGTL and 8,425 in VXUS, against full books of 149 and 8,844.
Top Shared Holdings
| Stock | Weight in GGTL | Weight in VXUS | Difference |
|---|---|---|---|
| 6758:JPSony Corp | 3.09% | 0.32% | 2.77% |
| 6723:JPRenesas Electronics Corp. Com Stk | 2.37% | 0.07% | 2.30% |
| 2454:TWMediaTek Inc ORD TWD10 | 1.55% | 0.40% | 1.15% |
| 4063:JPShin-Etsu Chemicals Co. Ltd. | 1.24% | 0.15% | 1.09% |
| 7735:TKScreen Holdings Co Ltd | 1.26% | 0.03% | 1.23% |
| 3017:TWAsia Vital Components Co Ltd | 1.20% | 0.08% | 1.12% |
| 6525:JPKokusai Electric Corporation Com Stk | 1.17% | 0.03% | 1.14% |
| 6925:JPUshio Inc . | 1.19% | 0.00% | 1.19% |
| 2308:TWDelta Electronics Inc | 0.89% | 0.24% | 0.65% |
| 6594:JPNidec Corp | 1.05% | 0.03% | 1.02% |
You are not choosing between two funds in isolation.
Whichever of GGTL and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GGTL or VXUS?
GGTL has an expense ratio of 0.00% while VXUS charges 0.05%. GGTL is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, GGTL or VXUS?
Over the past year GGTL returned +22.76% vs +17.01% for VXUS, so GGTL leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GGTL or VXUS?
GGTL has been the more volatile fund at 18.7% annualized versus 15.3% for VXUS. Worst drawdown: GGTL -23.6% vs VXUS -28.4%.
Should I hold both GGTL and VXUS?
GGTL and VXUS have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GGTL or VXUS?
GGTL yields 0.82% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than GGTL?
GGTL has a lower expense ratio. GGTL led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.