AAUB vs VXUS

AAUB vs VXUS
Do a full portfolio x-ray
$25 once. No subscription. Download sample.
Get mine for $25

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

MetricAAUBVXUSWinner
Expense Ratio0.10%0.05%
AUM$868M$158.1B
Dividend Yield0.00%2.59%
Holdings1,4038,747
YTD Return+4.62%+15.22%
1Y Return-+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)-15.1%
Max Drawdown-2.8%-39.9%
Fund FamilyAlpha ArchitectVanguard (US)
CategoryEquityEquity
InceptionJul 23, 2026Jan 26, 2011

AAUB vs VXUS Performance

Alpha Architect US Equity 4 ETF (AAUB) is a ETF from Alpha Architect and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, AAUB is up 4.62% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.8% for AAUB 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

AAUB charges 0.10% per year while VXUS charges 0.05%. On a $10,000 position that is $10 vs $5 annually, a gap of $5 per year that compounds over a long holding period. On income, AAUB currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.7%overlap

AAUB and VXUS share 60 holdings out of 9212 unique holdings combined, representing a 0.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AAUBWeight in VXUSDifference
AZN:LN0.02%0.71%0.69%
SHEL0.06%0.54%0.48%
RY:CA0.01%0.53%0.52%
SANB11:BVProProPro
STX:IEProProPro
SHOP:CAProProPro
RD:CAProProPro
IBE:MAProProPro
6758:JPProProPro
ENB:CAProProPro
FundXLS Pro
See the top 10 holdings AAUB shares with VXUS
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, AAUB or VXUS?

AAUB has an expense ratio of 0.10% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

What is the holdings overlap between AAUB and VXUS?

AAUB and VXUS share 60 common holdings with a 0.7% weight overlap. Combined, they hold 9212 unique securities.

Which pays a higher dividend, AAUB or VXUS?

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

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

Do a full portfolio x-ray
$25 once. No subscription. Download sample.
Get mine for $25