VXUS vs XLF
Vanguard Total International Stock ETF vs Financial Select Sector SPDR Fund
- • VXUS has the lower expense ratio at 0.05% vs 0.08% for XLF.
- • VXUS pays a higher dividend yield (2.56%).
Side-by-side metrics
| Metric | VXUS | XLF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.08% |
Dividend yield Trailing 12-month yield. | 2.56% | 1.51% |
AUM Assets under management — bigger funds are typically more liquid. | $650.32B | $51.35B |
YTD return | 12.55% | 1.23% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.92 | 0.75 |
P/E ratio | 17.86 | 17.60 |
Last price | $85.11 | $55.56 |
Inception | — | — |
Issuer | Vanguard | State Street |
VXUS top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.98% |
| 005930.KS | Samsung Electronics Co Ltd | 2.19% |
| 000660.KS | SK Hynix Inc | 1.86% |
| ASML.AS | ASML Holding NV | 1.39% |
| 0700.HK | Tencent Holdings Ltd | 0.74% |
| HSBA.L | HSBC Holdings PLC | 0.71% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.65% |
| NOVN.SW | Novartis AG Registered Shares | 0.64% |
| AZN.L | AstraZeneca PLC | 0.62% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.61% |
XLF top holdings
| BRK-B | Berkshire Hathaway Inc Class B | 12.07% |
| JPM | JPMorgan Chase & Co | 11.54% |
| V | Visa Inc Class A | 7.49% |
| MA | Mastercard Inc Class A | 5.45% |
| BAC | Bank of America Corp | 4.89% |
| GS | The Goldman Sachs Group Inc | 3.93% |
| WFC | Wells Fargo & Co | 3.33% |
| MS | Morgan Stanley | 3.30% |
| C | Citigroup Inc | 3.14% |
| AXP | American Express Co | 2.37% |
About VXUS
VXUS (Vanguard Total International Stock ETF) is All non-US equities (developed + emerging). Managed by Vanguard, the fund carries $650.3B in assets under management, an expense ratio of 0.05%, a dividend yield of 2.56%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.
About XLF
XLF (Financial Select Sector SPDR Fund) is S&P 500 financial sector. Managed by State Street, the fund carries $51.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.51%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 12.1% of the portfolio. Technology is the fund's largest sector exposure at 1.6%.