OVF vs VXUS
Overlay Shares Foreign Equity ETF against Vanguard Total International Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
78 bp
VXUS is cheaper
1-year return gap
8.5 pts
VXUS is ahead
Larger fund
VXUS
$161.6B
Side by side
| OVF | VXUS | |
|---|---|---|
| Fund | Overlay Shares Foreign Equity ETF | Vanguard Total International Stock ETF |
| Issuer | Overlay Shares | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.83% | 0.05% |
| Assets | $65M | $161.6B |
| Average daily dollar volume | $799K | $471M |
| Listed | Sep 30, 2019 | Jan 26, 2011 |
| FrenzyCap score | 16 | 100 |
| 1-month return | −4.8% | −4.0% |
| 3-month return | −1.3% | +0.4% |
| Year to date | +4.5% | +11.3% |
| 1-year return | +3.6% | +12.1% |
| 30-day volatility | 16.7% | 13.4% |
| Worst drawdown, 1 year | −12.4% | −11.4% |
| Trailing 12-month yield | 11.38% | 2.36% |
| Holdings | 12 | 8,999 |
| Top 10 weight | 100.2% | 13.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.5M thru May 2026 | +$1.6B thru Jul 2026 |
| 30-day implied volatility | — | 17.0% |
| Holdings as of | as of May 31, 2026SEC filing | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of OVF · 0% of VXUSNo holdings in common.
Sector mix of the stock holdings
| Sector | OVF | VXUS | Gap |
|---|---|---|---|
| Financials | 0.0% | 3.2% | −3.2% |
| Industrials | 0.0% | 2.1% | −2.1% |
| Energy | 0.0% | 1.9% | −1.9% |
| Materials | 0.0% | 1.9% | −1.9% |
| Technology | 0.0% | 1.2% | −1.2% |
| Health Care | 0.0% | 1.2% | −1.2% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.3% | −0.3% |
| Real Estate | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
More: full overlap table · OVF holdings · VXUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.