ABCS vs VXUS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF vs Vanguard Total International Stock ETF
Which is better, ABCS or VXUS?
Mid Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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 | ABCS | VXUS |
|---|---|---|
| Expense Ratio | 0.42% | 0.05%Best |
| AUM | $12M | $158.1B |
| Dividend Yield | 1.11% | 2.51% |
| Holdings | 106 | 8,747 |
| YTD Return | +13.92%Best | +13.64% |
| 1Y Return | +16.68% | +20.82%Best |
| 3Y Return (annualized) | - | +19.58% |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 13.9% | 11.1%Best |
| Max Drawdown | -20.5% | -13.6%Best |
| $10,000 over 2.7 years | $14,400 | $16,390Best |
| Fund Family | Alpha Blue Capital | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Dec 20, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Dec 20, 2023 to Sep 17, 2026 (2.7 years).
ABCS 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 2.7 years both funds cover.
ABCS vs VXUS Performance
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is an ETF from Alpha Blue Capital and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ABCS returned +16.68% while VXUS returned +20.82%. Year to date, ABCS is up 13.92% versus a gain of 13.64% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ABCS has been the more volatile fund, with annualized monthly volatility of 13.9% compared with 11.1% 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 -20.5% for ABCS and -13.6% 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 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ABCS charges 0.42% per year while VXUS charges 0.05%. On a $10,000 position that is $42 vs $5 annually, a gap of $37 per year that compounds over a long holding period. On income, ABCS currently yields 1.11% against 2.51% for VXUS.
Holdings Overlap
At least 1.3% of ABCS'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.
ABCS and VXUS share little of their money.
2 positions in common, counted across the 105 positions we hold weights for in ABCS and 8,082 in VXUS, against full books of 106 and 8,747.
You are not choosing between two funds in isolation.
Whichever of ABCS and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ABCS or VXUS?
ABCS has an expense ratio of 0.42% while VXUS charges 0.05%. VXUS is the cheaper option, by $37 a year on a $10,000 investment.
Which performed better, ABCS or VXUS?
Over the past year ABCS returned +16.68% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ABCS or VXUS?
ABCS has been the more volatile fund at 13.9% annualized versus 11.1% for VXUS. Worst drawdown: ABCS -20.5% vs VXUS -13.6%.
Should I hold both ABCS and VXUS?
ABCS and VXUS have a monthly-return correlation of 0.56, 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 ABCS and VXUS?
At least 1.3% of ABCS's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 105 positions we hold weights for in ABCS and 8,082 in VXUS.
Which pays a higher dividend, ABCS or VXUS?
ABCS yields 1.11% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than ABCS?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.