Data as of Oct 28, 2026.

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VEU vs XHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VEU returned +14.4% to XHB's −8.6%; 0% of their weight is in the same names.

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Net assets: $68.1bn on Sep 30, 2026 for Vanguard FTSE All World Ex US ETF, and $1.5bn on Oct 27, 2026 for State Street SPDR S&P Homebuilders ETF.

At a glance
+14.4%
VEU total return, 1 year
−8.6%
XHB total return, 1 year
0.04%
VEU expense ratio
0.35%
XHB expense ratio

Pair scorecard

VEU costs 0.31 points a year less; their one-year returns differ by 23.0 points; VEU is far larger, $68.1bn against $1.4bn.

VEU vs XHB: Differences, Returns & Fees
MeasureVEUXHB
Return
Total return, 1 year+14.4%−8.6%
Drawdown
Below its high5.0%, high on Sep 4, 202620.5%, high on Oct 18, 2024
Benchmark
What it tracksFTSE All-World ex US IndexS&P Homebuilders Select Industry Index
Cost and size
Expense ratio0.04%0.35%
Net assets, as of Sep 30, 2026$68.1bn$1.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund15.2%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, VEU 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 VEU XHB
Only in one fund ↓
Only in VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.70%
Samsung Electronics Co Ltd 2.24%
SK hynix Inc 1.83%
ASML Holding NV 1.71%
SLBBH1142 0.91%
Tencent Holdings Ltd 0.84%
HSBC Holdings PLC 0.84%
Roche Holding AG 0.72%
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

VEU Vanguard FTSE All World Ex US ETF XHB State Street SPDR S&P Homebuilders ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE All-World ex-US Tracks the S&P Homebuilders
Total return, 1 year +14.4% −8.6%
Expense ratio 0.04% 0.35%
Already in the S&P 500 0.0% 45.7%
Holdings 3816 34
Net assets, VEU as of Sep 30, 2026 and XHB as of Oct 27, 2026 $68.1bn $1.5bn

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

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About each fund
VEU

VEU tracks the FTSE All-World ex-US. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.04% 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 3,816 positions, with the top ten at 15.2%. It sat 5.0% below its high of Sep 4, 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, VEU or XHB?
In the year to Oct 28, 2026, with distributions reinvested, VEU returned +14.4% and XHB −8.6%.
Which is cheaper, VEU or XHB?
VEU is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VEU and XHB overlap with the S&P 500?
By their latest filed holdings, 0% of VEU and 46% of XHB by weight is stocks the S&P 500 already holds.
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ETFIQ, VEU against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/veu-vs-xhb

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