0303.HK vs. VWILX

Last updated Jun 5, 2026

0303.HK (VTech Holdings Ltd) is a stock, while VWILX (Vanguard International Growth Fund Admiral Shares) is Large Cap Growth Equities fund managed by Vanguard. Over the past 10 years, 0303.HK returned 3.18%/yr vs 9.88%/yr for VWILX. At a 0.11 correlation, their price movements are largely independent.

Performance

0303.HK vs. VWILX - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in VTech Holdings Ltd (0303.HK) and Vanguard International Growth Fund Admiral Shares (VWILX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

0303.HK is traded in HKD, while VWILX is traded in USD. To make them comparable, the VWILX values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0303.HK achieves a -13.45% return, which is significantly lower than VWILX's 6.14% return. Over the past 10 years, 0303.HK has underperformed VWILX with an annualized return of 3.18%, while VWILX has yielded a comparatively higher 9.88% annualized return.

0303.HK

• 1D: 0.19%
• 1M: -13.16%
• YTD: -13.45%
• 6M: -15.01%
• 1Y: 7.05%
• 3Y*: 12.73%
• 5Y*: 1.45%
• 10Y*: 3.18%

VWILX

• 1D: 0.56%
• 1M: 0.13%
• YTD: 6.14%
• 6M: 6.52%
• 1Y: 11.34%
• 3Y*: 12.28%
• 5Y*: -1.43%
• 10Y*: 9.88%

*Multi-year figures are annualized to reflect compound growth (CAGR)

0303.HK vs. VWILX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
0303.HK VTech Holdings Ltd	-13.45%	26.03%	23.29%	3.14%	-9.46%	11.38%	-15.24%	27.93%	-31.84%	3.53%
VWILX Vanguard International Growth Fund Admiral Shares	6.14%	20.32%	8.61%	14.79%	-30.68%	-12.34%	59.05%	30.80%	-12.39%	44.27%

Correlation

The correlation between 0303.HK and VWILX is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (10Y) Calculated over the trailing 10-year period	0.13
Correlation (All Time) Calculated using the full available price history since Jul 9, 2007	0.11

Return for Risk

0303.HK vs. VWILX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

0303.HK

0303.HK Risk / Return Rank: 50
0303.HK Sharpe Ratio Rank: 52
0303.HK Sortino Ratio Rank: 43
0303.HK Omega Ratio Rank: 47
0303.HK Calmar Ratio Rank: 51
0303.HK Martin Ratio Rank: 55

VWILX

VWILX Risk / Return Rank: 9
VWILX Sharpe Ratio Rank: 9
VWILX Sortino Ratio Rank: 9
VWILX Omega Ratio Rank: 9
VWILX Calmar Ratio Rank: 10
VWILX Martin Ratio Rank: 10

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

0303.HK vs. VWILX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VTech Holdings Ltd (0303.HK) and Vanguard International Growth Fund Admiral Shares (VWILX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	0303.HK	VWILX	Difference
Sharpe ratio: Return per unit of total volatility	0.31	0.65	-0.34
Sortino ratio: Return per unit of downside risk	0.54	1.02	-0.48
Omega ratio: Gain probability vs. loss probability	1.09	1.13	-0.03
Calmar ratio: Return relative to maximum drawdown	0.37	0.86	-0.49
Martin ratio: Return relative to average drawdown	1.27	2.77	-1.50
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

0303.HK vs. VWILX - Sharpe Ratio Comparison

The current 0303.HK Sharpe Ratio is 0.31, which is lower than the VWILX Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of 0303.HK and VWILX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	0303.HK	VWILX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.31	0.65	-0.34
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.06	-0.06	+0.12
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.11	0.46	-0.34
Sharpe Ratio (All Time) Calculated using the full available price history	0.35	0.25	+0.10

Drawdowns

0303.HK vs. VWILX - Drawdown Comparison

The maximum 0303.HK drawdown since its inception was -94.52%, which is greater than VWILX's maximum drawdown of -59.46%. Use the drawdown chart below to compare losses from any high point for 0303.HK and VWILX.

Drawdown Indicators

	0303.HK	VWILX	Difference
Max Drawdown Largest peak-to-trough decline	-94.52%	-59.46%	-35.06%
Max Drawdown (1Y) Largest decline over 1 year	-23.20%	-13.67%	-9.53%
Max Drawdown (3Y) Largest decline over 3 years	-24.83%	-20.07%	-4.76%
Max Drawdown (5Y) Largest decline over 5 years	-41.85%	-53.11%	+11.26%
Max Drawdown (10Y) Largest decline over 10 years	-58.12%	-53.51%	-4.61%
Current Drawdown Current decline from peak	-20.27%	-14.40%	-5.87%
Average Drawdown Average peak-to-trough decline	-27.44%	-17.29%	-10.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.66%	4.24%	+2.42%

Volatility

0303.HK vs. VWILX - Volatility Comparison

VTech Holdings Ltd (0303.HK) has a higher volatility of 15.68% compared to Vanguard International Growth Fund Admiral Shares (VWILX) at 4.91%. This indicates that 0303.HK's price experiences larger fluctuations and is considered to be riskier than VWILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	0303.HK	VWILX	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.68%	4.91%	+10.77%
Volatility (6M) Calculated over the trailing 6-month period	19.77%	14.53%	+5.24%
Volatility (1Y) Calculated over the trailing 1-year period	27.68%	18.02%	+9.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.12%	23.36%	+3.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.47%	21.62%	+6.85%

Dividends

0303.HK vs. VWILX - Dividend Comparison

0303.HK's dividend yield for the trailing twelve months is around 8.99%, more than VWILX's 6.54% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
0303.HK VTech Holdings Ltd	8.99%	7.78%	9.60%	9.78%	10.59%	11.59%	6.83%	6.80%	9.68%	5.34%	3.14%	7.52%
VWILX Vanguard International Growth Fund Admiral Shares	6.54%	6.89%	9.81%	1.92%	7.03%	0.36%	2.38%	1.30%	5.52%	0.84%	1.42%	1.53%

Frequently Asked Questions

Can I hold both 0303.HK and VWILX in my portfolio?

0303.HK and VWILX have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.