Data as of Oct 28, 2026.

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VEU vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VEU returned +14.4% to XOP's +62.5%; 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 $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+14.4%
VEU total return, 1 year
+62.5%
XOP total return, 1 year
0.04%
VEU expense ratio
0.35%
XOP expense ratio

Pair scorecard

VEU costs 0.31 points a year less; their one-year returns differ by 48.1 points; VEU is 18.9 times larger.

VEU vs XOP: Differences, Returns & Fees
MeasureVEUXOP
Return
Total return, 1 year+14.4%+62.5%
Drawdown
Below its high5.0%, high on Sep 4, 202624.8%, high on Jun 23, 2014
Benchmark
What it tracksFTSE All-World ex US IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.04%0.35%
Net assets, as of Sep 30, 2026$68.1bn$3.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund15.2%

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 XOP 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 XOP
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 XOP
RANGE RESOURCES CORP 3.48%
APA CORP 2.92%
MURPHY OIL CORP 2.89%
OVINTIV INC 2.85%
EOG RESOURCES INC 2.82%
EXXONMOBIL HOLDINGS CORP 2.82%
MARATHON PETROLEUM CORP 2.81%
CONOCOPHILLIPS 2.79%
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Side by side

VEU Vanguard FTSE All World Ex US ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE All-World ex-US Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +14.4% +62.5%
Expense ratio 0.04% 0.35%
Holdings 3816 52
Net assets, VEU as of Sep 30, 2026 and XOP as of Oct 27, 2026 $68.1bn $4.6bn

VEU and XOP 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.

XOP

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VEU or XOP?
In the year to Oct 28, 2026, with distributions reinvested, VEU returned +14.4% and XOP +62.5%.
Which is cheaper, VEU or XOP?
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.
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ETFIQ, VEU against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/veu-vs-xop

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