AADR vs VXUS
AdvisorShares Dorsey Wright ADR ETF vs Vanguard Total International Stock ETF
Which is better, AADR or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. AADR led over 3Y and the full window, VXUS over 1Y and 5Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AADR | VXUS |
|---|---|---|
| Expense Ratio | 1.09% | 0.05%Best |
| AUM | $39M | $158.1B |
| Dividend Yield | 0.84% | 2.51% |
| Holdings | 38 | 8,747 |
| YTD Return | -5.05% | +13.44%Best |
| 1Y Return | -2.70% | +21.98%Best |
| 3Y Return (annualized) | +21.06%Best | +20.89% |
| 5Y Return (annualized) | +6.35% | +9.16%Best |
| Volatility (annualized) | 17.6% | 15.0%Best |
| Max Drawdown | -45.6% | -39.9%Best |
| $10,000 over 5 years | $13,605 | $15,499Best |
| Fund Family | Advisor Shares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jul 20, 2010 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 25, 2026 (15.7 years).
AADR vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 15.7 years both funds cover.
AADR vs VXUS Performance
AdvisorShares Dorsey Wright ADR ETF (AADR) is an ETF from Advisor Shares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AADR returned -2.70% while VXUS returned +21.98%. Year to date, AADR is down 5.05% versus a gain of 13.44% for VXUS.
Over three years, AADR compounded at +21.06% per year against +20.89% for VXUS; over five years the annualized figures are +6.35% and +9.16% respectively. Across the full 16-year window we track, AADR has the edge at +7.22% annualized vs +4.75%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AADR has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 15.0% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -45.6% for AADR and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AADR charges 1.09% per year while VXUS charges 0.05%. On a $10,000 position that is $109 vs $5 annually, a gap of $104 per year that compounds over a long holding period. On income, AADR currently yields 0.84% against 2.51% for VXUS.
Holdings Overlap
At least 23.2% of AADR's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
AADR and VXUS share little of their money.
9 positions in common, counted across the 37 positions we hold weights for in AADR and 8,082 in VXUS, against full books of 38 and 8,747.
Top Shared Holdings
| Stock | Weight in AADR | Weight in VXUS | Difference |
|---|---|---|---|
| UGP:BVUltrapar Participacoes Sa | 3.08% | 0.01% | 3.07% |
| ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary) | 2.95% | 0.12% | 2.83% |
| EQNR:OSEquinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | 2.86% | 0.07% | 2.79% |
| TEVA:ILTeva Pharmaceutical Industries Limited (Adr) | 2.83% | 0.09% | 2.74% |
| ABVX:PAAbivax Sa Sponsored Adr (1 Ads : 1 Ordinary) | 2.75% | 0.02% | 2.73% |
| GSK:LNGsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | 2.41% | 0.23% | 2.18% |
| CX:MXCemex, S.A.B. De C.V. | 2.45% | 0.04% | 2.41% |
| MT:LUArcelormittal Ordinary Shares | 2.00% | 0.07% | 1.93% |
| ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | 1.91% | 0.02% | 1.89% |
23.2% of AADR is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AADR or VXUS?
AADR has an expense ratio of 1.09% while VXUS charges 0.05%. VXUS is the cheaper option, by $104 a year on a $10,000 investment.
Which performed better, AADR or VXUS?
Over the past year AADR returned -2.70% vs +21.98% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), AADR annualized +7.22% vs +4.75% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AADR or VXUS?
AADR has been the more volatile fund at 17.6% annualized versus 15.0% for VXUS. Worst drawdown: AADR -45.6% vs VXUS -39.9%.
Should I hold both AADR and VXUS?
AADR and VXUS have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AADR and VXUS?
At least 23.2% of AADR's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 9 positions in common, counted across the 37 positions we hold weights for in AADR and 8,082 in VXUS.
Which pays a higher dividend, AADR or VXUS?
AADR yields 0.84% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than AADR?
VXUS has a lower expense ratio. AADR led over 3Y and the full window, VXUS over 1Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.