VXUS Intl Total ETF (VXUS)

VXUS Intl Total ETF — analysis

Top-line read on VXUS: $200.0B of investor capital sitting inside the intl total VXUS Intl Total ETF fund, with the issuer charging 34 bps on top of total expenses each year. Inception 2022-08-15, benchmark Index Benchmark.

On the underlying-fundamentals lens, VXUS prints VMCI-Composite 67/100. The composite is a weighted mean of the top-10 holdings' VMCI scores, so a higher number indicates the fund's largest positions screen well on the five-pillar framework against Index Benchmark alternatives.

Against Index Benchmark, VXUS compounded 17.1% per year over five years (benchmark: 18.0%). Tracking quality on the intl total sleeve reads fair on that single statistic.

VXUS income summary: 4.60% trailing yield, distributions up 9.1% per year over five years. The yield sits in the high-yield band for the intl total cohort.

Concentration: top-10 holdings represent 30% of VXUS, with AAPL as the largest position at 3.62% of the fund. The sector tilt leans to Technology (34%), which is the dominant exposure investors should size around.

Direct peer set for VXUS: SPY, VOO, VTI. The comparison is most useful on three lines — expense ratio, tracking error to Index Benchmark, and distribution behaviour over five years.