VXUSvsOVFETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. VXUS is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.83% for OVF. VXUS is up 10.97% year-to-date (YTD) with +$20.64B in YTD flows. OVF performs better with 11.68% YTD performance, and +$18M 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.
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VXUS vs OVF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VXUS OVF | -1.21%-0.74% | +1.49%+1.67% | +10.97%+11.68% | +21.39%+21.65% | +59.03%+63.21% | +50.63%+48.25% |
| Flows | VXUS OVF | +$3.81B+$8M | +$8.70B+$13M | +$20.64B+$18M | +$34.88B+$23M | +$58.10B+$26M | +$74.24B+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VXUS OVF | +19.10%+21.02% | +15.77%+18.14% | +14.23%+17.13% | +15.37%+16.28% |
| Max drawdown | VXUS OVF | -5.20%-5.46% | -11.27%-11.62% | -13.13%-15.72% | -29.47%-30.53% |
| Max drawdown duration | VXUS OVF | 15d15d | 69d69d | 43d218d | 979d1037d |
Trading data
VXUS | OVF | |
Last sale 7/24/2026 at 1:30 PM | $83.40 | $30.97 |
| Previous close 07/23/2026 | $83.62 | $30.94 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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OVF
is actively managed and doesn’t replicate an indexVXUS | OVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
VXUS | OVF | |
|---|---|---|
| Last price | $83.40 | $30.97 |
| 1D performance | -0.26% | +0.09% |
| AuM | $153.92 B | $49.22 M |
| E/R | 0.05% | 0.83% |
Characteristics
VXUS | OVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Overlay Shares |
| Benchmark | FTSE Global All Cap ex US Index | - |
| N° of holdings | 8337 | 5306 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
VXUS
Japan
14.88%
Taiwan
8.85%
United Kingdom
7.3%
Canada
7.25%
Republic of Korea
7.22%
Other
54.5%
OVF
Japan
19.02%
United Kingdom
9.95%
Switzerland
7.03%
Other
63.99%
Sectors
VXUS
Finance
24.41%
Technology
22.49%
Industrials
12.26%
Non-Energy Materi.
8.09%
Other
32.76%
OVF
Finance
24.46%
Technology
21.5%
Industrials
13.97%
Healthcare
7.82%
Non-Energy Materi.
7.42%
Consumer Non-Cycl.
7.27%
Other
17.56%
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Diversification
VXUS
Total weight of top 15 holdings out of 15
16.87%
OVF
Total weight of top 15 holdings out of 15
17.09%
Top 15 holdings
Data as of June 30, 2026
VXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.23%
Samsung Electronics Co., Ltd.
2.25%
SK hynix, Inc.
2.15%
ASML Holding NV
1.68%
Tencent Holdings Ltd.
0.76%
HSBC Holdings Plc
0.71%
Novartis AG
0.64%
Royal Bank of Canada
0.64%
Roche Holding AG
0.64%
AstraZeneca PLC
0.62%
Nestlé SA
0.58%
Siemens AG
0.52%
Alibaba Group Holding Ltd.
0.48%
Shell Plc
0.48%
Mitsubishi UFJ Financial Group, Inc.
0.48%
OVF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.25%
ASML Holding NV
2.27%
Samsung Electronics Co., Ltd.
1.76%
SK hynix, Inc.
1.65%
HSBC Holdings Plc
0.97%
Roche Holding AG
0.86%
Novartis AG
0.85%
AstraZeneca PLC
0.84%
Nestlé SA
0.79%
Siemens AG
0.71%
Shell Plc
0.65%
Tokyo Electron Ltd.
0.63%
Mitsubishi UFJ Financial Group, Inc.
0.63%
BHP Group Ltd.
0.62%
Tencent Holdings Ltd.
0.59%
Frequently asked questions about VXUS and OVF
How have the VXUS and OVF ETFs performed in 2026?
As of July 24, 2026, VXUS is up 10.97% year-to-date (YTD), while OVF has returned 11.68%. 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 +$20.64B in flows, compared to +$18M for OVF.
Which ETF is more volatile: VXUS or OVF?
Over the past year, VXUS had a volatility of 15.77%, while OVF experienced 18.14%.
Which ETF is bigger: VXUS or OVF?
As of July 24, 2026, VXUS holds $153.92 B in assets under management (AUM), while OVF manages $49.22 M.
What sectors do the VXUS and OVF ETFs invest in?
VXUS leans toward sectors like Finance, Technology and Industrials. Meanwhile, OVF focuses on Finance, Technology and Industrials.
What are the top holdings of the VXUS ETF and OVF ETF?
VXUS top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. OVF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd..
Which ETF is more diversified: VXUS or OVF?
VXUS holds 8803 securities with 16.87% of its assets in the top 15. OVF has 5395 securities and a top 15 weight of 17.09%.
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