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VXUSvsOVFETF Comparison
Vanguard Total International Stock ETF (VXUS) belongs to the Global Blended Cap segment. Overlay Shares Foreign Equity ETF (OVF) is part of the Options Strategies segment. VXUS's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, OVF's top sector exposures are Financials, Industrials and Information Technology. VXUS is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.83% for OVF. VXUS is up 4.99% year-to-date (YTD) with +$10.62B in YTD flows. OVF performs better with 5.12% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VXUS and OVF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VXUS vs OVF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VXUS OVF | -4.51%-5.24% | +6.09%+5.90% | +4.99%+5.12% | +31.32%+31.34% | +64.82%+65.89% | +46.66%+49.73% |
| Flows | VXUS OVF | +$4.25B+$1M | +$16.13B+$3M | +$10.62B+$3M | +$31.17B+$13M | +$50.40B+$11M | +$68.91B+$24M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VXUS OVF | +14.09%+16.87% | +14.72%+18.34% | +13.01%+15.69% | +14.71%+15.27% |
| Max drawdown | VXUS OVF | -6.92%-7.39% | -13.13%-15.28% | -13.13%-15.72% | -29.51%-30.53% |
| Max drawdown duration | VXUS OVF | 14d14d | 43d43d | 43d218d | 1064d1037d |
VXUS | OVF | |
Last sale 3/11/2026 at 1:30 PM | $79.04 | $30.19 |
| Previous close 03/11/2026 | $79.12 | $30.22 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VXUS | OVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VXUS | OVF | |
|---|---|---|
| Last price | $79.04 | $30.19 |
| 1D performance | -0.10% | -0.07% |
| AuM | $137.04 B | $32.89 M |
| E/R | 0.05% | 0.83% |
VXUS | OVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Overlay Shares |
| Benchmark | FTSE Global All Cap ex US Index | - |
| N° of holdings | 8021 | 4796 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | September 25, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VXUS and OVF ETFs performed in 2026?
As of March 11, 2026, VXUS is up 4.99% year-to-date (YTD), while OVF has returned 5.12%. That puts OVF better performer ahead so far this year.
Which ETF is attracting more investor money: VXUS or OVF?
Year-to-date, the VXUS ETF saw +$10.62B in flows, compared to +$3M for OVF.
Which ETF is more volatile: VXUS or OVF?
Over the past year, VXUS had a volatility of 14.72%, while OVF experienced 18.34%.
Which ETF is bigger: VXUS or OVF?
As of March 11, 2026, VXUS holds $137.04 B in assets under management (AUM), while OVF manages $32.89 M.
What sectors do the VXUS and OVF ETFs invest in?
VXUS leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, OVF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VXUS ETF and OVF ETF?
VXUS top holdings include TWN SEMICONT MAN, ASML HOLDING and SAMSUNG ELECTR. OVF holds in its top three: TWN SEMICONT MAN, ASML HOLDING and ROCHE.
Which ETF is more diversified: VXUS or OVF?
VXUS holds 8803 securities with 14.06% of its assets in the top 15. OVF has 5210 securities and a top 15 weight of 14.13%.
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