Data as of Oct 28, 2026.

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VEA vs XHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VEA returned +17.1% to XHB's −8.6%; 0% of their weight is in the same names.

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Net assets: $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF, and $1.5bn on Oct 27, 2026 for State Street SPDR S&P Homebuilders ETF.

At a glance
+17.1%
VEA total return, 1 year
−8.6%
XHB total return, 1 year
0.03%
VEA expense ratio
0.35%
XHB expense ratio

Pair scorecard

VEA costs 0.32 points a year less; their one-year returns differ by 25.7 points; VEA is far larger, $231.6bn against $1.4bn.

VEA vs XHB: Differences, Returns & Fees
MeasureVEAXHB
Return
Total return, 1 year+17.1%−8.6%
Drawdown
Below its high4.4%, high on Aug 25, 202620.5%, high on Oct 18, 2024
Benchmark
What it tracksFTSE Developed All Cap ex US IndexS&P Homebuilders Select Industry Index
Cost and size
Expense ratio0.03%0.35%
Net assets, as of Sep 30, 2026$231.6bn$1.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund13.6%35.4%

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, VEA and XHB 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 VEA XHB
Pharma Mar SA 0.00% 3.29%
Only in one fund ↓
Only in VEA
Samsung Electronics Co Ltd 2.81%
SK hynix Inc 2.30%
ASML Holding NV 2.14%
SLBBH1142 1.07%
HSBC Holdings PLC 1.05%
Roche Holding AG 0.91%
Shell PLC 0.86%
Royal Bank of Canada 0.85%
Only in XHB
ALLEGION PLC 3.83%
SHARKNINJA INC 3.76%
WAYFAIR INC CLASS A 3.63%
WILLIAMS SONOMA INC 3.54%
SIMPSON MANUFACTURING CO INC 3.49%
MASCO CORP 3.49%
JOHNSON CONTROLS INTERNATION 3.46%
DR HORTON INC 3.41%
Check overlap with more funds →

Side by side

VEA Vanguard FTSE Developed Markets ETF XHB State Street SPDR S&P Homebuilders ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Developed markets ex US Tracks the S&P Homebuilders
Total return, 1 year +17.1% −8.6%
Expense ratio 0.03% 0.35%
Already in the S&P 500 0.0% 45.7%
Holdings 3906 34
Net assets, VEA as of Sep 30, 2026 and XHB as of Oct 27, 2026 $231.6bn $1.5bn

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

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About each fund
VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% 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 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

XHB

XHB tracks the S&P Homebuilders. Over the year to Oct 28, 2026 it returned −8.6% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 35.4%. It sat 20.5% below its high of Oct 18, 2024 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VEA or XHB?
In the year to Oct 28, 2026, with distributions reinvested, VEA returned +17.1% and XHB −8.6%.
Which is cheaper, VEA or XHB?
VEA is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VEA and XHB overlap with the S&P 500?
By their latest filed holdings, 0% of VEA and 46% of XHB by weight is stocks the S&P 500 already holds.
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ETFIQ, VEA against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/vea-vs-xhb

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