AAUM vs VXUS
Tema Alternative Asset Managers ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | AAUM | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $1M | $158.1B | |
| Dividend Yield | 0.95% | 2.59% | |
| Holdings | 30 | 8,747 | |
| YTD Return | -19.10% | +15.22% | |
| 1Y Return | - | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -28.2% | -39.9% | |
| Fund Family | Tema Global Limited | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2025 | Jan 26, 2011 |
AAUM vs VXUS Performance
Tema Alternative Asset Managers ETF (AAUM) is a ETF from Tema Global Limited and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, AAUM is down 19.10% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -28.2% for AAUM 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
AAUM charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, AAUM currently yields 0.95% against 2.59% for VXUS.
Holdings Overlap
AAUM and VXUS share 14 holdings out of 7884 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AAUM or VXUS?
AAUM has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
What is the holdings overlap between AAUM and VXUS?
AAUM and VXUS share 14 common holdings with a 0.6% weight overlap. Combined, they hold 7884 unique securities.
Which pays a higher dividend, AAUM or VXUS?
AAUM yields 0.95% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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