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.
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.
Performance
VINEX vs. VEU - Performance Comparison
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Key characteristics
VINEX:
0.83
VEU:
0.82
VINEX:
1.13
VEU:
1.15
VINEX:
1.15
VEU:
1.15
VINEX:
0.42
VEU:
0.91
VINEX:
2.21
VEU:
2.88
VINEX:
5.55%
VEU:
4.34%
VINEX:
16.05%
VEU:
16.84%
VINEX:
-67.34%
VEU:
-61.52%
VINEX:
-12.23%
VEU:
-0.69%
Returns By Period
In the year-to-date period, VINEX achieves a 15.26% return, which is significantly higher than VEU's 13.97% return. Over the past 10 years, VINEX has underperformed VEU with an annualized return of 2.33%, while VEU has yielded a comparatively higher 5.68% annualized return.
VINEX
15.26%
7.52%
12.10%
12.35%
7.51%
6.56%
2.33%
VEU
13.97%
4.87%
11.01%
13.21%
9.56%
10.58%
5.68%
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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.
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Dividends
VINEX vs. VEU - Dividend Comparison
VINEX's dividend yield for the trailing twelve months is around 3.62%, more than VEU's 2.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VINEX Vanguard International Explorer Fund | 3.62% | 4.17% | 2.47% | 1.74% | 4.80% | 1.06% | 2.51% | 8.75% | 6.33% | 1.95% | 5.45% | 8.63% |
VEU Vanguard FTSE All-World ex-US ETF | 2.82% | 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.
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Volatility
VINEX vs. VEU - Volatility Comparison
The current volatility for Vanguard International Explorer Fund (VINEX) is 2.49%, while Vanguard FTSE All-World ex-US ETF (VEU) has a volatility of 2.92%. 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.
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