VINEX vs. VEU
Compare and contrast key facts about Vanguard International Explorer Fund (VINEX) and Vanguard FTSE All-World ex-US ETF (VEU).
VINEX is managed by Vanguard. It was launched on Nov 4, 1996. VEU is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World ex US Index. It was launched on Mar 2, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VINEX or VEU.
Correlation
The correlation between VINEX and VEU is 0.90, 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
VINEX vs. VEU - Performance Comparison
Key characteristics
VINEX:
-0.04
VEU:
0.66
VINEX:
0.05
VEU:
0.98
VINEX:
1.01
VEU:
1.12
VINEX:
-0.02
VEU:
0.91
VINEX:
-0.14
VEU:
2.68
VINEX:
3.97%
VEU:
3.13%
VINEX:
14.77%
VEU:
12.70%
VINEX:
-65.50%
VEU:
-61.52%
VINEX:
-24.93%
VEU:
-8.57%
Returns By Period
In the year-to-date period, VINEX achieves a -3.82% return, which is significantly lower than VEU's 5.34% return. Over the past 10 years, VINEX has underperformed VEU with an annualized return of 3.46%, while VEU has yielded a comparatively higher 5.01% annualized return.
VINEX
-3.82%
-3.99%
-4.27%
-2.44%
0.39%
3.46%
VEU
5.34%
-1.35%
0.09%
6.52%
4.46%
5.01%
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VINEX vs. VEU - Expense Ratio Comparison
VINEX has a 0.40% expense ratio, which is higher than VEU's 0.07% expense ratio.
Risk-Adjusted Performance
VINEX vs. VEU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Explorer Fund (VINEX) and Vanguard FTSE All-World ex-US ETF (VEU). 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
VINEX vs. VEU - Dividend Comparison
VINEX has not paid dividends to shareholders, while VEU's dividend yield for the trailing twelve months is around 3.25%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VINEX Vanguard International Explorer Fund | 0.00% | 2.47% | 1.74% | 2.29% | 1.06% | 2.51% | 1.92% | 2.10% | 1.95% | 1.55% | 1.98% | 2.28% |
VEU Vanguard FTSE All-World ex-US ETF | 3.25% | 3.32% | 3.12% | 3.07% | 2.00% | 3.10% | 3.27% | 2.66% | 2.96% | 2.95% | 3.52% | 2.66% |
Drawdowns
VINEX vs. VEU - Drawdown Comparison
The maximum VINEX drawdown since its inception was -65.50%, which is greater than VEU's maximum drawdown of -61.52%. Use the drawdown chart below to compare losses from any high point for VINEX and VEU. For additional features, visit the drawdowns tool.
Volatility
VINEX vs. VEU - Volatility Comparison
Vanguard International Explorer Fund (VINEX) has a higher volatility of 6.80% compared to Vanguard FTSE All-World ex-US ETF (VEU) at 3.36%. This indicates that VINEX's price experiences larger fluctuations and is considered to be riskier than VEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.