Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
RDVY vs VXUS: how they differ
RDVY and VXUS hold 0% of their weight in the same names.
First Trust Rising Dividend Achievers ETF and Vanguard Total International Stock Index Fund.
What they hold in common
By the books each fund has filed, RDVY and VXUS hold 0% of their money in the same securities at the same weight.
| Only in RDVY | Only in VXUS |
|---|---|
| APPLIED MATERIALS INC 4.69% | Taiwan Semiconductor Manufacturing Co Lt 3.97% |
| LAM RESEARCH CORP 4.42% | Samsung Electronics Co Ltd 1.67% |
| KLA CORP 4.14% | ASML Holding NV 1.32% |
| GE VERNOVA INC 2.80% | SK hynix Inc 1.14% |
| BANK OF NEW YORK MELLON CORP (THE) 2.15% | Tencent Holdings Ltd 0.89% |
| GE AEROSPACE 2.13% | HSBC Holdings PLC 0.74% |
| ALPHABET INC 2.12% | Alibaba Group Holding Ltd 0.69% |
| WILLIAMS SONOMA INC 2.12% | AstraZeneca PLC 0.67% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| RDVY First Trust Rising Dividend Achievers ETF | VXUS Vanguard Total International Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | First Trust | Vanguard |
| What it is | First Rising Dividend Achievers | Total International Stock |
| Total return, 1 year | +22.0% | +22.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.5 pts | +4.8 pts |
| Expense ratio | 0.47% | 0.05% |
| Already in the S&P 500 | 94.4% | 0.0% |
| Holdings | 71 | 8775 |
RDVY in plain words
RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 28.6%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.
VXUS in plain words
VXUS is an index equity fund tracking the Total International Stock. Over the year to Sep 11, 2026 it returned +22.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8775 positions, with the top ten at 12.4%.
Questions people ask
- Which returned more over the last year, RDVY or VXUS?
- In the year to Sep 12, 2026, with distributions reinvested, RDVY returned +22.0% and VXUS returned +22.3%, so VXUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, RDVY or VXUS?
- RDVY charges 0.47% a year and VXUS charges 0.05%, so VXUS is cheaper. Fees come from each fund's prospectus.
- How much do RDVY and VXUS overlap with the S&P 500?
- By their latest filed holdings, 94% of RDVY and 0% of VXUS by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, RDVY against VXUS, data as of Sep 12, 2026. https://etfiq.com/compare/any/RDVY-VXUS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources