Data as of Oct 28, 2026.

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VPL vs XHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VPL returned +24.8% to XHB's −8.6%; 0% of their weight is in the same names.

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Net assets: $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF, and $1.5bn on Oct 27, 2026 for State Street SPDR S&P Homebuilders ETF.

At a glance
+24.8%
VPL total return, 1 year
−8.6%
XHB total return, 1 year
0.07%
VPL expense ratio
0.35%
XHB expense ratio

Pair scorecard

VPL costs 0.28 points a year less; their one-year returns differ by 33.4 points; VPL is 6.4 times larger.

VPL vs XHB: Differences, Returns & Fees
MeasureVPLXHB
Return
Total return, 1 year+24.8%−8.6%
Drawdown
Below its high7.2%, high on Jun 22, 202620.5%, high on Oct 18, 2024
Benchmark
What it tracksFTSE Developed Asia Pacific All Cap IndexS&P Homebuilders Select Industry Index
Cost and size
Expense ratio0.07%0.35%
Net assets, as of Sep 30, 2026$9.0bn$1.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.8%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, VPL 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 VPL XHB
Only in one fund ↓
Only in VPL
Samsung Electronics Co Ltd 7.11%
SK hynix Inc 5.82%
Mitsubishi UFJ Financial Group Inc 1.98%
BHP Group Ltd 1.69%
SLBBH1142 1.57%
Toyota Motor Corp 1.51%
Commonwealth Bank of Australia 1.37%
Tokyo Electron Ltd 1.30%
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

VPL Vanguard FTSE Pacific ETF XHB State Street SPDR S&P Homebuilders ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Pacific Stock Tracks the S&P Homebuilders
Total return, 1 year +24.8% −8.6%
Expense ratio 0.07% 0.35%
Already in the S&P 500 0.0% 45.7%
Holdings 2343 34
Net assets, VPL as of Sep 30, 2026 and XHB as of Oct 27, 2026 $9.0bn $1.5bn

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

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About each fund
VPL

VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.07% 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 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 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, VPL or XHB?
In the year to Oct 28, 2026, with distributions reinvested, VPL returned +24.8% and XHB −8.6%.
Which is cheaper, VPL or XHB?
VPL is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VPL and XHB overlap with the S&P 500?
By their latest filed holdings, 0% of VPL and 46% of XHB by weight is stocks the S&P 500 already holds.
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ETFIQ, VPL against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/vpl-vs-xhb

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