XEF-U.TO vs. VXUS
Compare and contrast key facts about iShares Core MSCI EAFE IMI Index ETF (XEF-U.TO) and Vanguard Total International Stock ETF (VXUS).
XEF-U.TO and VXUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XEF-U.TO is a passively managed fund by iShares that tracks the performance of the MSCI EAFE® Investable Market Index. It was launched on Oct 9, 2019. 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. Both XEF-U.TO and VXUS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XEF-U.TO or VXUS.
Correlation
The correlation between XEF-U.TO and VXUS is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
XEF-U.TO vs. VXUS - Performance Comparison
Key characteristics
XEF-U.TO:
1.43
VXUS:
0.69
XEF-U.TO:
2.00
VXUS:
1.09
XEF-U.TO:
1.28
VXUS:
1.15
XEF-U.TO:
1.92
VXUS:
0.87
XEF-U.TO:
5.79
VXUS:
2.74
XEF-U.TO:
4.48%
VXUS:
4.29%
XEF-U.TO:
18.98%
VXUS:
16.97%
XEF-U.TO:
-33.72%
VXUS:
-35.97%
XEF-U.TO:
-1.09%
VXUS:
-1.49%
Returns By Period
In the year-to-date period, XEF-U.TO achieves a 10.35% return, which is significantly higher than VXUS's 7.75% return.
XEF-U.TO
10.35%
-0.24%
5.97%
11.15%
22.92%
N/A
VXUS
7.75%
-0.72%
3.25%
10.87%
10.94%
4.76%
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XEF-U.TO vs. VXUS - Expense Ratio Comparison
XEF-U.TO has a 0.21% expense ratio, which is higher than VXUS's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
XEF-U.TO vs. VXUS — Risk-Adjusted Performance Rank
XEF-U.TO
VXUS
XEF-U.TO vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI EAFE IMI Index ETF (XEF-U.TO) 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
XEF-U.TO vs. VXUS - Dividend Comparison
XEF-U.TO's dividend yield for the trailing twelve months is around 1.85%, less than VXUS's 3.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF | 1.85% | 2.04% | 2.08% | 2.43% | 1.94% | 1.40% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 3.08% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
XEF-U.TO vs. VXUS - Drawdown Comparison
The maximum XEF-U.TO drawdown since its inception was -33.72%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for XEF-U.TO and VXUS. For additional features, visit the drawdowns tool.
Volatility
XEF-U.TO vs. VXUS - Volatility Comparison
iShares Core MSCI EAFE IMI Index ETF (XEF-U.TO) and Vanguard Total International Stock ETF (VXUS) have volatilities of 11.14% and 11.27%, 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.