AAEQ vs VXUS
AAEQ vs VXUS
Alpha Architect US Equity 2 ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AAEQ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.05% | |
| AUM | $491M | $156.5B | |
| Dividend Yield | 0.09% | 2.60% | |
| Holdings | 355 | 8,747 | |
| YTD Return | +12.03% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -10.3% | -39.9% | |
| Fund Family | Alpha Architect | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 9, 2025 | Jan 26, 2011 |
AAEQ vs VXUS Performance
Alpha Architect US Equity 2 ETF (AAEQ) is a ETF from Alpha Architect and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, AAEQ is up 12.03% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.3% for AAEQ and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AAEQ charges 0.09% per year while VXUS charges 0.05%. On a $10,000 position that is $9 vs $5 annually, a gap of $4 per year that compounds over a long holding period. On income, AAEQ currently yields 0.09% against 2.60% for VXUS.
Holdings Overlap
AAEQ and VXUS share 5 holdings out of 8201 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
Frequently Asked Questions
Which is cheaper, AAEQ or VXUS?
AAEQ has an expense ratio of 0.09% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
What is the holdings overlap between AAEQ and VXUS?
AAEQ and VXUS share 5 common holdings with a 0.1% weight overlap. Combined, they hold 8201 unique securities.
Which pays a higher dividend, AAEQ or VXUS?
AAEQ yields 0.09% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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