Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

VXUS vs XLG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VXUS returned +13.8% to XLG's +6.4%; 0% of their weight is in the same names.

askIQ about this page

askIQ about VXUS and XLG

Net assets: $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF, and $11.9bn on Oct 27, 2026 for Invesco S&P 500 Top 50 ETF.

At a glance
+13.8%
VXUS total return, 1 year
+6.4%
XLG total return, 1 year
0.05%
VXUS expense ratio
0.20%
XLG expense ratio

Pair scorecard

VXUS costs 0.15 points a year less; their one-year returns differ by 7.4 points.

VXUS vs XLG: Differences, Returns & Fees
MeasureVXUSXLG
Return
Total return, 1 year+13.8%+6.4%
Drawdown
Below its high5.1%, high on Sep 4, 2026
Benchmark
What it tracksFTSE Global All Cap ex US IndexS&P 500 Top 50 Index
Cost and size
Expense ratio0.05%0.20%
Net assets, VXUS as of Sep 30, 2026 and XLG as of Oct 27, 2026$163.2bn$11.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund14.6%60.3%

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, VXUS and XLG 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 VXUS XLG
Only in one fund ↓
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%
Only in XLG
NVIDIA Corp 12.54%
Apple Inc 12.04%
Microsoft Corp 9.38%
Amazon.com Inc 5.91%
Alphabet Inc 4.47%
Broadcom Inc 3.87%
Alphabet Inc 3.58%
Meta Platforms Inc 3.25%
Check overlap with more funds →

Side by side

VXUS Vanguard Total International Stock ETF XLG Invesco S&P 500 Top 50 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Total International Stock Tracks the S&P 500 top 50
Total return, 1 year +13.8% +6.4%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured −7.3 pts vs IVV
Expense ratio 0.05% 0.20%
Already in the S&P 500 0.0% 98.4%
Holdings 8913 53
Net assets, VXUS as of Sep 30, 2026 and XLG as of Oct 27, 2026 $163.2bn $11.9bn

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

Alert

XLG flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

XLG

XLG tracks the S&P 500 top 50. Over the year to Oct 28, 2026 it returned +6.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 60.3%.

Questions people ask

Which returned more over the last year, VXUS or XLG?
In the year to Oct 28, 2026, with distributions reinvested, VXUS returned +13.8% and XLG +6.4%.
Which is cheaper, VXUS or XLG?
VXUS is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VXUS and XLG overlap with the S&P 500?
By their latest filed holdings, 0% of VXUS and 98% of XLG by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, VXUS against XLG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vxus-vs-xlg

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.