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. 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 9.34% year-to-date (YTD) with +$11.95B in YTD flows. OVF performs better with 9.84% YTD performance, and +$6M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VXUS OVF | +8.42%+8.47% | +3.37%+3.66% | +9.34%+9.84% | +34.36%+36.12% | +61.80%+58.95% | +48.38%+50.81% |
| Flows | VXUS OVF | +$1.23B+$3M | +$10.01B+$4M | +$11.95B+$6M | +$30.47B+$15M | +$51.21B+$14M | +$69.07B+$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VXUS OVF | +20.58%+23.89% | +13.55%+15.94% | +13.63%+16.47% | +15.04%+15.79% |
| Max drawdown | VXUS OVF | -11.27%-11.62% | -11.27%-11.62% | -13.13%-15.72% | -29.51%-30.53% |
| Max drawdown duration | VXUS OVF | 58d58d | 58d58d | 43d218d | 1064d1037d |
Trading data
VXUS | OVF | |
Last sale 4/27/2026 at 2:26 PM | $82.56 | $31.28 |
| Previous close 04/24/2026 | $82.49 | $30.94 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 2:26 PM
Live
Closed
VXUS | OVF | |
|---|---|---|
| Last price | $82.56 | $31.28 |
| 1D performance | +0.08% | +1.10% |
| AuM | $143.90 B | $37.19 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 | 8016 | 4791 |
| 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
14.8%
United Kingdom
8.35%
Canada
8.01%
Other
68.83%
OVF
Japan
19.49%
United Kingdom
11.18%
Other
69.33%
Sectors
VXUS
Financials
20.69%
Information Techn.
14.64%
Industrials
13.83%
Consumer Discreti.
8.46%
Other
42.38%
OVF
Financials
21.13%
Industrials
16.45%
Information Techn.
12.77%
Consumer Discreti.
8.74%
Other
40.92%
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Diversification
VXUS
Total weight of top 15 holdings out of 15
14.15%
OVF
Total weight of top 15 holdings out of 15
14.32%
Top 15 holdings
Data as of March 31, 2026
VXUS
TWN SEMICONT MAN
3.46%
SAMSUNG ELECTR
1.35%
ASML HOLDING
1.27%
TENCENT HOLDINGS
0.96%
SK HYNIX
0.75%
NOVARTIS
0.72%
ASTRAZENECA
0.72%
HSBC HOLDINGS
0.69%
ALIBABA GROUP HOLDING LTD
0.69%
CH1499059983
0.69%
SHELL PLC
0.65%
NESTLE SA
0.62%
ROYAL BK CANADA
0.55%
TOYOTA
0.54%
COMMONWEALTH BANK OF AUSTRALIA
0.48%
OVF
TWN SEMICONT MAN
2.30%
ASML HOLDING
1.70%
ASTRAZENECA
1.02%
NOVARTIS
0.97%
HSBC HOLDINGS
0.94%
CH1499059983
0.93%
SHELL PLC
0.91%
SAMSUNG ELECTR
0.88%
NESTLE SA
0.85%
TENCENT HOLDINGS
0.67%
COMMONWEALTH BANK OF AUSTRALIA
0.65%
TOYOTA
0.64%
TOTALENERGIES SE
0.63%
MITSUBISHI UFJ FINANCIAL GROUP
0.62%
SIEMENS
0.61%
Frequently asked questions about VXUS and OVF
How have the VXUS and OVF ETFs performed in 2026?
As of April 24, 2026, VXUS is up 9.34% year-to-date (YTD), while OVF has returned 9.84%. 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 +$11.95B in flows, compared to +$6M for OVF.
Which ETF is more volatile: VXUS or OVF?
Over the past year, VXUS had a volatility of 13.55%, while OVF experienced 15.94%.
Which ETF is bigger: VXUS or OVF?
As of April 24, 2026, VXUS holds $143.90 B in assets under management (AUM), while OVF manages $37.19 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, SAMSUNG ELECTR and ASML HOLDING. OVF holds in its top three: TWN SEMICONT MAN, ASML HOLDING and ASTRAZENECA.
Which ETF is more diversified: VXUS or OVF?
VXUS holds 8846 securities with 14.15% of its assets in the top 15. OVF has 5235 securities and a top 15 weight of 14.32%.
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