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 0.76, 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:
0.50
VEU:
0.63
VINEX:
0.79
VEU:
1.00
VINEX:
1.10
VEU:
1.13
VINEX:
0.28
VEU:
0.78
VINEX:
1.45
VEU:
2.44
VINEX:
5.58%
VEU:
4.37%
VINEX:
16.22%
VEU:
16.87%
VINEX:
-67.34%
VEU:
-61.52%
VINEX:
-18.37%
VEU:
-0.94%
Returns By Period
In the year-to-date period, VINEX achieves a 7.20% return, which is significantly lower than VEU's 8.68% return. Over the past 10 years, VINEX has underperformed VEU with an annualized return of 1.74%, while VEU has yielded a comparatively higher 5.01% annualized return.
VINEX
7.20%
4.40%
3.90%
9.57%
7.19%
1.74%
VEU
8.68%
2.24%
5.45%
12.26%
11.15%
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 Rank
VINEX
VEU
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's dividend yield for the trailing twelve months is around 3.89%, more than VEU's 2.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VINEX Vanguard International Explorer Fund | 3.89% | 4.17% | 2.47% | 1.74% | 2.29% | 1.06% | 2.51% | 1.92% | 2.10% | 1.95% | 1.55% | 1.98% |
VEU Vanguard FTSE All-World ex-US ETF | 2.95% | 3.24% | 3.32% | 3.12% | 3.07% | 2.00% | 3.10% | 3.27% | 2.66% | 2.96% | 2.95% | 3.52% |
Drawdowns
VINEX vs. VEU - Drawdown Comparison
The maximum VINEX drawdown since its inception was -67.34%, 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
The current volatility for Vanguard International Explorer Fund (VINEX) is 9.26%, while Vanguard FTSE All-World ex-US ETF (VEU) has a volatility of 11.15%. This indicates that VINEX experiences smaller price fluctuations and is considered to be less risky than VEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.