AAUA vs VXUS

AAUA vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricAAUAVXUSWinner
Expense Ratio0.09%0.05%
AUM$365M$158.1B
Dividend Yield0.00%2.59%
Holdings3548,747
YTD Return+17.21%+14.72%
1Y Return-+26.79%
3Y Return (annualized)-+19.63%
5Y Return (annualized)-+9.16%
Volatility (annualized)-15.1%
Max Drawdown-5.9%-39.9%
Fund FamilyAlpha ArchitectVanguard (US)
CategoryEquityEquity
InceptionMar 18, 2026Jan 26, 2011

AAUA vs VXUS Performance

Alpha Architect US Equity 3 ETF (AAUA) is a ETF from Alpha Architect and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, AAUA is up 17.21% versus a gain of 14.72% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.9% for AAUA 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

AAUA 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, AAUA currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.1%overlap

AAUA and VXUS share 5 holdings out of 8440 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AAUAWeight in VXUSDifference
ORCL0.36%0.00%0.36%
HBAN0.07%0.04%0.03%
SRE0.10%0.00%0.10%
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Frequently Asked Questions

Which is cheaper, AAUA or VXUS?

AAUA 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 AAUA and VXUS?

AAUA and VXUS share 5 common holdings with a 0.1% weight overlap. Combined, they hold 8440 unique securities.

Which pays a higher dividend, AAUA or VXUS?

AAUA yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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