PGRI vs VXUS

PGRI vs VXUS

Which is better, PGRI or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y. The two have moved almost in lockstep, correlation 0.94.

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

MetricPGRIVXUS
Expense Ratio0.55%0.05%Best
AUM$7M$163.2B
Dividend Yield0.11%2.34%
Holdings588,844
YTD Return+2.72%+10.00%Best
1Y Return+3.37%+17.01%Best
3Y Return (annualized)-+19.55%
5Y Return (annualized)-+8.55%
Volatility (annualized)16.0%14.8%Best
Fund FamilyPutnam InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 21, 2025Jan 26, 2011

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

PGRI 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.

PGRI vs VXUS Performance

Putnam International Stock ETF (PGRI) is an ETF from Putnam Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PGRI returned +3.37% while VXUS returned +17.01%. Year to date, PGRI is up 2.72% versus a gain of 10.00% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PGRI has been the more volatile fund, with annualized monthly volatility of 16.0% 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

PGRI charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, PGRI currently yields 0.11% against 2.34% for VXUS.

Holdings Overlap

PGRI already in VXUS63.3%

At least 63.3% of PGRI'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.

17 positions in common, counted across the 28 positions we hold weights for in PGRI and 8,425 in VXUS, against full books of 58 and 8,844.

Top Shared Holdings

StockWeight in PGRIWeight in VXUSDifference
ASML:ASASML HOLDING NV6.67%1.42%5.25%
SAF:PASafran Sa5.32%0.29%5.03%
6501:JPHitachi Ltd5.18%0.33%4.85%
6861:JPKeyence Corp4.71%0.21%4.50%
7741:JPHoya Corp Common Stock4.73%0.11%4.62%
ABBN:SMAbb Ltd.[Abbn]4.35%0.33%4.02%
AZN:LNAstrazeneca Plc3.78%0.53%3.25%
SAN:MABanco Santander3.80%0.47%3.33%
CPG:LNCompass Group Plc3.76%0.11%3.65%
1299:HKAia Group Limited3.54%0.22%3.32%

63.3% of PGRI 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.

PGRIVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PGRI or VXUS?

PGRI has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option, by $50 a year on a $10,000 investment.

Which performed better, PGRI or VXUS?

Over the past year PGRI returned +3.37% 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, PGRI or VXUS?

PGRI has been the more volatile fund at 16.0% annualized versus 14.8% for VXUS.

Should I hold both PGRI and VXUS?

PGRI and VXUS have a monthly-return correlation of 0.94, 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 PGRI and VXUS?

At least 63.3% of PGRI'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 28 positions we hold weights for in PGRI and 8,425 in VXUS.

Which pays a higher dividend, PGRI or VXUS?

PGRI yields 0.11% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than PGRI?

VXUS has a lower expense ratio. VXUS led over 1Y. The two have moved almost in lockstep, correlation 0.94. Which one suits a particular account depends on what it is for. This is information, not a recommendation.