KNOW vs VXUS
Fundamentals First ETF vs Vanguard Total International Stock ETF
Which is better, KNOW or VXUS?
Allocation/Balanced against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led 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 | KNOW | VXUS |
|---|---|---|
| Expense Ratio | 1.09% | 0.05%Best |
| AUM | $9M | $163.2B |
| Dividend Yield | 1.25% | 2.34% |
| Holdings | 176 | 8,844 |
| YTD Return | +10.97%Best | +10.00% |
| 1Y Return | +13.65% | +17.01%Best |
| 3Y Return (annualized) | - | +19.55% |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 10.5%Best | 11.4% |
| Max Drawdown | -16.0% | -13.6%Best |
| $10,000 over 2.6 years | $12,544 | $15,195Best |
| Fund Family | Fundamentals First Fund | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Blend |
| Inception | Jan 26, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Feb 27, 2024 to Oct 14, 2026 (2.6 years).
KNOW 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 2.6 years both funds cover.
KNOW vs VXUS Performance
Fundamentals First ETF (KNOW) is an ETF from Fundamentals First Fund and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year KNOW returned +13.65% while VXUS returned +17.01%. Year to date, KNOW is up 10.97% versus a gain of 10.00% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 11.4% compared with 10.5% for KNOW. 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 -16.0% for KNOW and -13.6% 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
KNOW charges 1.09% per year while VXUS charges 0.05%. On a $10,000 position that is $109 vs $5 annually, a gap of $104 per year that compounds over a long holding period. On income, KNOW currently yields 1.25% against 2.34% for VXUS.
Holdings Overlap
At least 17.4% of KNOW'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.
KNOW and VXUS share little of their money.
17 positions in common, counted across the 88 positions we hold weights for in KNOW and 8,425 in VXUS, against full books of 176 and 8,844.
Top Shared Holdings
| Stock | Weight in KNOW | Weight in VXUS | Difference |
|---|---|---|---|
| GOOGAlphabet Inc. C | 2.65% | 0.00% | 2.65% |
| SU:PASchneider Electric | 1.62% | 0.40% | 1.22% |
| TTE:PATotal Fina Elf Holdings Usa, Inc. | 1.44% | 0.37% | 1.07% |
| TIH:CAToromont Industries Ltd | 1.60% | 0.03% | 1.57% |
| DOL:CADollarama Inc | 1.44% | 0.07% | 1.37% |
| PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv Adr | 1.23% | 0.00% | 1.23% |
| GTT:PAGaztransport Et Technigaz Sa | 1.21% | 0.02% | 1.19% |
| ML:PA Cie Generale Des Etablissements Michelin Sca | 1.12% | 0.06% | 1.06% |
| ENB:CAEnbridge Inc. | 0.80% | 0.24% | 0.56% |
| CBA:AUCommonwealth Bank Of Australia | 0.52% | 0.42% | 0.10% |
You are not choosing between two funds in isolation.
Whichever of KNOW 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, KNOW or VXUS?
KNOW has an expense ratio of 1.09% while VXUS charges 0.05%. VXUS is the cheaper option, by $104 a year on a $10,000 investment.
Which performed better, KNOW or VXUS?
Over the past year KNOW returned +13.65% 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, KNOW or VXUS?
VXUS has been the more volatile fund at 11.4% annualized versus 10.5% for KNOW. Worst drawdown: KNOW -16.0% vs VXUS -13.6%.
Should I hold both KNOW and VXUS?
KNOW 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 KNOW and VXUS?
At least 17.4% of KNOW's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 17 positions in common, counted across the 88 positions we hold weights for in KNOW and 8,425 in VXUS.
Which pays a higher dividend, KNOW or VXUS?
KNOW yields 1.25% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than KNOW?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.