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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs VXUS: how they differ

ETHA and VXUS hold 0% of their weight in the same names, and VXUS returned more over the year.

iShares Ethereum Trust ETF and Vanguard Total International Stock ETF.

What they hold in common

By the books each fund has filed, ETHA and VXUS hold 0% of their money in the same securities at the same weight.

Positions ETHA and VXUS both hold, largest shared weight first
HoldingETHAVXUS
USD CASH0.00%0.02%
Only in each
Only in ETHAOnly in VXUS
ETHER 100.00%Taiwan Semiconductor Manufacturing Co Ltd 3.98%
Samsung Electronics Co Ltd 1.90%
SLCMT1142 1.83%
SK hynix Inc 1.46%
ASML Holding NV 1.43%
Tencent Holdings Ltd 0.78%
HSBC Holdings PLC 0.77%
Roche Holding AG 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 Aug 31, 2026 and Sep 18, 2026.

ETHA and VXUS on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
VXUS
Vanguard Total International Stock ETF
Where it sitsCore fundCore fund
IssueriSharesVanguard
What it isHolds etherTracks an index of Total International Stock
Total return, 1 year−42.6%+20.1%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−59.2 pts+3.5 pts
Expense ratio0.25%0.05%
Holdings28853
Net assets$9.2bn$164.9bn

ETHA in plain words

ETHA holds ether. Over the year to Sep 18, 2026 it returned −42.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 45.6% below its high of Aug 22, 2025 on Sep 18, 2026.

VXUS in plain words

VXUS tracks an index of Total International Stock. Over the year to Sep 18, 2026 it returned +20.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8853 positions, with the top ten at 14.1%.

Questions people ask

Which returned more over the last year, ETHA or VXUS?
In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and VXUS returned +20.1%, so VXUS returned more.
Which is cheaper, ETHA or VXUS?
ETHA charges 0.25% a year and VXUS charges 0.05%, so VXUS is cheaper. Fees come from each fund's prospectus.

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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.

ETHA against VXUS, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ETHA against VXUS, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-vxus Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources