QLTI vs VXUS
GMO International Quality ETF vs Vanguard Total International Stock ETF
Which is better, QLTI or VXUS?
Large Cap Growth 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 | QLTI | VXUS |
|---|---|---|
| Expense Ratio | 0.60% | 0.05%Best |
| AUM | $274M | $163.2B |
| Dividend Yield | 0.22% | 2.34% |
| Holdings | 78 | 8,844 |
| YTD Return | +0.61% | +10.00%Best |
| 1Y Return | +4.15% | +17.01%Best |
| 3Y Return (annualized) | - | +19.55% |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 13.0% | 11.8%Best |
| Max Drawdown | -14.8% | -13.6%Best |
| $10,000 over 2 years | $10,897 | $14,254Best |
| Fund Family | GMO | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Oct 28, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 29, 2024 to Oct 14, 2026 (2 years).
QLTI 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 years both funds cover.
QLTI vs VXUS Performance
GMO International Quality ETF (QLTI) is an ETF from GMO and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year QLTI returned +4.15% while VXUS returned +17.01%. Year to date, QLTI is up 0.61% versus a gain of 10.00% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QLTI has been the more volatile fund, with annualized monthly volatility of 13.0% compared with 11.8% 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 -14.8% for QLTI 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QLTI charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, QLTI currently yields 0.22% against 2.34% for VXUS.
Holdings Overlap
At least 34.4% of QLTI'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.
12 positions in common, counted across the 36 positions we hold weights for in QLTI and 8,425 in VXUS, against full books of 78 and 8,844.
Top Shared Holdings
| Stock | Weight in QLTI | Weight in VXUS | Difference |
|---|---|---|---|
| SAP:FFSap Se, Sponsored Adr | 4.60% | 0.49% | 4.11% |
| ITX:MAIndustria De Diseno Textil Sa | 4.90% | 0.16% | 4.74% |
| SAF:PASafran Sa | 3.70% | 0.29% | 3.41% |
| KBX:FFKnorr-bremse Ag | 3.00% | 0.02% | 2.98% |
| ASSAB:STAssa Abloy Ab B | 2.90% | 0.08% | 2.82% |
| BXB:AUBrambles Ltd | 2.90% | 0.04% | 2.86% |
| RYA:IERyanair Holdings Plc | 2.90% | 0.02% | 2.88% |
| CSU:CAConstellation Software Inc/Canada | 2.20% | 0.10% | 2.10% |
| FMXFomento Economico Mexicano | 2.20% | 0.04% | 2.16% |
| KNEBV:FIKone Oyj Class B | 2.00% | 0.04% | 1.96% |
34.4% of QLTI 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.
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Frequently Asked Questions
Which is cheaper, QLTI or VXUS?
QLTI has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, QLTI or VXUS?
Over the past year QLTI returned +4.15% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), QLTI annualized +4.39% vs +19.39% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QLTI or VXUS?
QLTI has been the more volatile fund at 13.0% annualized versus 11.8% for VXUS. Worst drawdown: QLTI -14.8% vs VXUS -13.6%.
Should I hold both QLTI and VXUS?
QLTI and VXUS have a monthly-return correlation of 0.85, 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 QLTI and VXUS?
At least 34.4% of QLTI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 12 positions in common, counted across the 36 positions we hold weights for in QLTI and 8,425 in VXUS.
Which pays a higher dividend, QLTI or VXUS?
QLTI yields 0.22% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than QLTI?
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.