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XUSE.AS vs. VDHG.AX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

XUSE.AS vs. VDHG.AX

Last updated Apr 2, 2026

Compare and contrast key facts about iShares MSCI World ex-USA UCITS ETF (XUSE.AS) and Vanguard Diversified High Growth INDEX ETF (VDHG.AX).

XUSE.AS and VDHG.AX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XUSE.AS is a passively managed fund by iShares that tracks the performance of the MSCI World ex USA Index. It was launched on Jan 24, 2025. VDHG.AX is an actively managed fund by Vanguard. It was launched on Nov 20, 2017.

Performance

XUSE.AS vs. VDHG.AX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI World ex-USA UCITS ETF (XUSE.AS) and Vanguard Diversified High Growth INDEX ETF (VDHG.AX). The values are adjusted to include any dividend payments, if applicable.

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XUSE.AS vs. VDHG.AX - Yearly Performance Comparison

2026 (YTD)2025
XUSE.AS
iShares MSCI World ex-USA UCITS ETF		2.29%25.69%
VDHG.AX
Vanguard Diversified High Growth INDEX ETF		0.45%17.77%
Different Trading Currencies

XUSE.AS is traded in USD, while VDHG.AX is traded in AUD. To make them comparable, the VDHG.AX values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, XUSE.AS achieves a 2.29% return, which is significantly higher than VDHG.AX's 0.45% return.

XUSE.AS

1D
3.69%
1M
-3.95%
YTD
2.29%
6M
7.60%
1Y
26.27%
3Y*
—
5Y*
—
10Y*
—

VDHG.AX

1D
1.89%
1M
-6.52%
YTD
0.45%
6M
3.20%
1Y
23.22%
3Y*
13.71%
5Y*
6.11%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares MSCI World ex-USA UCITS ETF

Vanguard Diversified High Growth INDEX ETF

Often compared with XUSE.AS:
XUSE.AS vs. EXUS.LXUSE.AS vs. VXUSXUSE.AS vs. VWCE.DEXUSE.AS vs. VOOXUSE.AS vs. XMWX.LXUSE.AS vs. GLDXUSE.AS vs. QTOP
Often compared with VDHG.AX:
VDHG.AX vs. DHHF.AXVDHG.AX vs. GARPVDHG.AX vs. VYMIVDHG.AX vs. VFMFVDHG.AX vs. IVVVDHG.AX vs. VSO.AXVDHG.AX vs. QTOP

XUSE.AS vs. VDHG.AX - Expense Ratio Comparison

XUSE.AS has a 0.25% expense ratio, which is lower than VDHG.AX's 0.27% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

VDHG.AX
Vanguard Diversified High Growth INDEX ETF
XUSE.AS
iShares MSCI World ex-USA UCITS ETF

Return for Risk

XUSE.AS vs. VDHG.AX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XUSE.AS
XUSE.AS Risk / Return Rank: 8585
Overall Rank
XUSE.AS Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
XUSE.AS Sortino Ratio Rank: 8282
Sortino Ratio Rank
XUSE.AS Omega Ratio Rank: 8080
Omega Ratio Rank
XUSE.AS Calmar Ratio Rank: 9191
Calmar Ratio Rank
XUSE.AS Martin Ratio Rank: 9292
Martin Ratio Rank
VDHG.AX
VDHG.AX Risk / Return Rank: 5454
Overall Rank
VDHG.AX Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
VDHG.AX Sortino Ratio Rank: 4949
Sortino Ratio Rank
VDHG.AX Omega Ratio Rank: 5454
Omega Ratio Rank
VDHG.AX Calmar Ratio Rank: 5959
Calmar Ratio Rank
VDHG.AX Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XUSE.AS vs. VDHG.AX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World ex-USA UCITS ETF (XUSE.AS) and Vanguard Diversified High Growth INDEX ETF (VDHG.AX). 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.

XUSE.ASVDHG.AXDifference

Sharpe ratio

Return per unit of total volatility

1.63

1.38

+0.24

Sortino ratio

Return per unit of downside risk

2.21

1.91

+0.31

Omega ratio

Gain probability vs. loss probability

1.32

1.29

+0.02

Calmar ratio

Return relative to maximum drawdown

3.37

1.93

+1.44

Martin ratio

Return relative to average drawdown

13.52

8.70

+4.82

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XUSE.AS vs. VDHG.AX - Sharpe Ratio Comparison

The current XUSE.AS Sharpe Ratio is 1.63, which is comparable to the VDHG.AX Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of XUSE.AS and VDHG.AX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

XUSE.ASVDHG.AXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.63

1.38

+0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.39

—

Sharpe Ratio (All Time)

Calculated using the full available price history

1.48

0.46

+1.02

Correlation

The correlation between XUSE.AS and VDHG.AX is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

XUSE.AS vs. VDHG.AX - Dividend Comparison

XUSE.AS has not paid dividends to shareholders, while VDHG.AX's dividend yield for the trailing twelve months is around 3.47%.

TTM20252024202320222021202020192018
XUSE.AS
iShares MSCI World ex-USA UCITS ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VDHG.AX
Vanguard Diversified High Growth INDEX ETF		3.47%3.94%3.15%2.68%4.94%5.52%5.09%3.87%2.48%

Drawdowns

XUSE.AS vs. VDHG.AX - Drawdown Comparison

The maximum XUSE.AS drawdown since its inception was -12.97%, smaller than the maximum VDHG.AX drawdown of -38.17%. Use the drawdown chart below to compare losses from any high point for XUSE.AS and VDHG.AX.

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Drawdown Indicators

XUSE.ASVDHG.AXDifference

Max Drawdown

Largest peak-to-trough decline

-12.97%

-28.34%

+15.37%

Max Drawdown (1Y)

Largest decline over 1 year

-10.54%

-7.64%

-2.90%

Max Drawdown (5Y)

Largest decline over 5 years

—

-17.16%

—

Current Drawdown

Current decline from peak

-6.24%

-4.60%

-1.64%

Average Drawdown

Average peak-to-trough decline

-1.59%

-3.71%

+2.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.62%

2.01%

+0.61%

Volatility

XUSE.AS vs. VDHG.AX - Volatility Comparison

iShares MSCI World ex-USA UCITS ETF (XUSE.AS) has a higher volatility of 6.99% compared to Vanguard Diversified High Growth INDEX ETF (VDHG.AX) at 5.92%. This indicates that XUSE.AS's price experiences larger fluctuations and is considered to be riskier than VDHG.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

XUSE.ASVDHG.AXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.99%

5.92%

+1.07%

Volatility (6M)

Calculated over the trailing 6-month period

10.82%

10.00%

+0.82%

Volatility (1Y)

Calculated over the trailing 1-year period

15.94%

16.72%

-0.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.06%

15.65%

+0.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.06%

16.50%

-0.44%