Data as of Oct 28, 2026.

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

VXUS vs XLY: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VXUS returned +13.8% to XLY's −3.6%; 0% of their weight is in the same names.

askIQ about this page

askIQ about VXUS and XLY

Net assets: $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF, and $22.4bn on Oct 27, 2026 for State Street Consumer Discretionary Select Sector SPDR ETF.

At a glance
+13.8%
VXUS total return, 1 year
−3.6%
XLY total return, 1 year
0.05%
VXUS expense ratio
0.08%
XLY expense ratio

Pair scorecard

VXUS costs 0.03 points a year less; their one-year returns differ by 17.4 points; VXUS is 7.7 times larger.

VXUS vs XLY: Differences, Returns & Fees
MeasureVXUSXLY
Return
Total return, 1 year+13.8%−3.6%
Drawdown
Below its high5.1%, high on Sep 4, 20266.8%, high on Jan 12, 2026
Benchmark
What it tracksFTSE Global All Cap ex US IndexConsumer Discretionary Select Sector Index
Cost and size
Expense ratio0.05%0.08%
Net assets, as of Sep 30, 2026$163.2bn$21.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund14.6%68.5%

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 XLY 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 XLY
Lulu Retail Holdings PLC 0.00% 0.29%
Pharma Mar SA 0.00% 0.60%
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 XLY
AMAZON.COM INC 22.43%
TESLA INC 19.15%
HOME DEPOT INC 5.30%
MCDONALD S CORP 4.31%
TJX COMPANIES INC 4.07%
STARBUCKS CORP 3.09%
BOOKING HOLDINGS INC 2.97%
LOWE S COS INC 2.92%
Check overlap with more funds →

Side by side

VXUS Vanguard Total International Stock ETF XLY State Street Consumer Discretionary Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Total International Stock Tracks an index of Consumer discretionary
Total return, 1 year +13.8% −3.6%
Its benchmark over the same days not measured +13.6% (SPY)
Gap to its benchmark not measured −17.2 pts vs SPY
Expense ratio 0.05% 0.08%
Already in the S&P 500 0.0% 99.9%
Holdings 8913 48
Net assets, VXUS as of Sep 30, 2026 and XLY as of Oct 27, 2026 $163.2bn $22.4bn

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

Alert

XLY 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.

XLY

XLY tracks an index of Consumer discretionary. Over the year to Oct 28, 2026 it returned −3.6% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 48 positions, with the top ten at 68.5%. It sat 6.8% below its high of Jan 12, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VXUS or XLY?
In the year to Oct 28, 2026, with distributions reinvested, VXUS returned +13.8% and XLY −3.6%.
Which is cheaper, VXUS or XLY?
VXUS is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VXUS and XLY overlap with the S&P 500?
By their latest filed holdings, 0% of VXUS and 100% of XLY by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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