GLDB vs VXUS

GLDB vs VXUS

Which is better, GLDB or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y.

Lower Fees: VXUSHigher Returns (1Y): VXUS

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

MetricGLDBVXUS
Expense Ratio0.95%0.05%Best
AUM$40M$163.2B
Dividend Yield4.01%2.34%
Holdings108,844
YTD Return-13.24%+10.00%Best
1Y Return-14.55%+17.01%Best
3Y Return (annualized)-+19.55%
5Y Return (annualized)-+8.55%
Volatility (annualized)31.4%14.8%Best
Fund FamilyIDX FundsVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionOct 23, 2025Jan 26, 2011

Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.

GLDB 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

GLDB vs VXUS Performance

IDX Alternative FIAT ETF (GLDB) is an ETF from IDX Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GLDB returned -14.55% while VXUS returned +17.01%. Year to date, GLDB is down 13.24% versus a gain of 10.00% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GLDB has been the more volatile fund, with annualized monthly volatility of 31.4% compared with 14.8% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GLDB charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, GLDB currently yields 4.01% against 2.34% for VXUS.

Holdings Overlap

We hold position weights for 5 holdings in GLDB and 8,425 in VXUS, totalling 75.4% and 91.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 5 positions we hold weights for in GLDB and 8,425 in VXUS, against full books of 10 and 8,844.

You are not choosing between two funds in isolation.

Whichever of GLDB and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GLDBVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GLDB or VXUS?

GLDB has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.

Which performed better, GLDB or VXUS?

Over the past year GLDB returned -14.55% 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, GLDB or VXUS?

GLDB has been the more volatile fund at 31.4% annualized versus 14.8% for VXUS.

Should I hold both GLDB and VXUS?

GLDB and VXUS have a monthly-return correlation of 0.43, 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, GLDB or VXUS?

GLDB yields 4.01% while VXUS yields 2.34%, so GLDB currently pays the higher dividend yield.

Is VXUS better than GLDB?

VXUS has a lower expense ratio. VXUS led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.