HAINX vs. VXUS
Compare and contrast key facts about Harbor International Fund (HAINX) and Vanguard Total International Stock ETF (VXUS).
HAINX is managed by Harbor. It was launched on Dec 29, 1987. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HAINX or VXUS.
Correlation
The correlation between HAINX and VXUS is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
HAINX vs. VXUS - Performance Comparison
Key characteristics
HAINX:
0.79
VXUS:
0.96
HAINX:
1.18
VXUS:
1.39
HAINX:
1.14
VXUS:
1.17
HAINX:
0.35
VXUS:
1.24
HAINX:
2.36
VXUS:
3.10
HAINX:
4.41%
VXUS:
3.89%
HAINX:
13.13%
VXUS:
12.68%
HAINX:
-62.61%
VXUS:
-35.97%
HAINX:
-22.24%
VXUS:
-2.20%
Returns By Period
In the year-to-date period, HAINX achieves a 7.05% return, which is significantly higher than VXUS's 6.67% return. Over the past 10 years, HAINX has underperformed VXUS with an annualized return of -1.37%, while VXUS has yielded a comparatively higher 5.19% annualized return.
HAINX
7.05%
6.28%
1.48%
9.55%
6.86%
-1.37%
VXUS
6.67%
5.65%
2.18%
11.51%
6.08%
5.19%
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HAINX vs. VXUS - Expense Ratio Comparison
HAINX has a 0.77% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
HAINX vs. VXUS — Risk-Adjusted Performance Rank
HAINX
VXUS
HAINX vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor International Fund (HAINX) and Vanguard Total International Stock ETF (VXUS). 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.
Dividends
HAINX vs. VXUS - Dividend Comparison
HAINX's dividend yield for the trailing twelve months is around 3.61%, more than VXUS's 3.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAINX Harbor International Fund | 3.61% | 3.86% | 3.55% | 3.32% | 2.15% | 1.05% | 3.12% | 2.46% | 1.84% | 1.99% | 1.82% | 2.19% |
VXUS Vanguard Total International Stock ETF | 3.16% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
HAINX vs. VXUS - Drawdown Comparison
The maximum HAINX drawdown since its inception was -62.61%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for HAINX and VXUS. For additional features, visit the drawdowns tool.
Volatility
HAINX vs. VXUS - Volatility Comparison
Harbor International Fund (HAINX) and Vanguard Total International Stock ETF (VXUS) have volatilities of 3.58% and 3.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.