Data as of Oct 28, 2026.

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RDVY vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RDVY returned +17.6% to VXUS's +13.8%; 0% of their weight is in the same names.

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Net assets: $25.4bn on Oct 27, 2026 for First Trust Rising Dividend Achievers ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
+17.6%
RDVY total return, 1 year
+13.8%
VXUS total return, 1 year
0.47%
RDVY expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.42 points a year less; their one-year returns differ by 3.8 points.

RDVY vs VXUS: Differences, Returns & Fees
MeasureRDVYVXUS
Return
Total return, 1 year+17.6%+13.8%
Drawdown
Below its high5.3%, high on Aug 13, 20265.1%, high on Sep 4, 2026
Benchmark
What it tracksNasdaq US Rising Dividend Achievers IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.47%0.05%
Net assets, RDVY as of Oct 27, 2026 and VXUS as of Sep 30, 2026$25.4bn$163.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund22.1%14.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, RDVY and VXUS hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first RDVY VXUS
PulteGroup, Inc. 0.82% 0.00%
Only in one fund ↓
Only in RDVY
The Travelers Companies, Inc. 2.42%
Automatic Data Processing, Inc. 2.32%
Visa Inc. (Class A) 2.26%
Microsoft Corporation 2.22%
Accenture plc 2.19%
The Allstate Corporation 2.17%
The Bank of New York Mellon Corporation 2.14%
Expedia Group, Inc. 2.13%
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Roche Holding AG 0.66%
Check overlap with more funds →

Side by side

RDVY First Trust Rising Dividend Achievers ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Rising Dividend Achievers Tracks an index of Total International Stock
Total return, 1 year +17.6% +13.8%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark +3.9 pts vs VOO not measured
Expense ratio 0.47% 0.05%
Already in the S&P 500 94.3% 0.0%
Holdings 72 8913
Net assets, RDVY as of Oct 27, 2026 and VXUS as of Sep 30, 2026 $25.4bn $163.2bn

RDVY and VXUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
RDVY

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 22.1%. It sat 5.3% below its high of Aug 13, 2026 on Oct 28, 2026.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, RDVY or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, RDVY returned +17.6% and VXUS +13.8%.
Which is cheaper, RDVY or VXUS?
VXUS is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. 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.
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ETFIQ, RDVY against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/rdvy-vs-vxus

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