ABFL vs VXUS
Abacus FCF Leaders ETF vs Vanguard Total International Stock ETF
Which is better, ABFL or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. ABFL led over 5Y and the full window, VXUS over 1Y and 3Y.
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 | ABFL | VXUS |
|---|---|---|
| Expense Ratio | 0.49% | 0.05%Best |
| AUM | $528M | $158.1B |
| Dividend Yield | 0.54% | 2.51% |
| Holdings | 60 | 8,747 |
| YTD Return | +12.34% | +13.64%Best |
| 1Y Return | +12.07% | +20.82%Best |
| 3Y Return (annualized) | +16.08% | +19.58%Best |
| 5Y Return (annualized) | +10.44%Best | +9.14% |
| Volatility (annualized) | 15.8% | 15.0%Best |
| Max Drawdown | -35.0%Best | -39.9% |
| $10,000 over 5 years | $16,430Best | $15,485 |
| Fund Family | FCF Advisors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 27, 2016 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 28, 2016 to Sep 17, 2026 (10 years).
ABFL 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 10 years both funds cover.
ABFL vs VXUS Performance
Abacus FCF Leaders ETF (ABFL) is an ETF from FCF Advisors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ABFL returned +12.07% while VXUS returned +20.82%. Year to date, ABFL is up 12.34% versus a gain of 13.64% for VXUS.
Over three years, ABFL compounded at +16.08% per year against +19.58% for VXUS; over five years the annualized figures are +10.44% and +9.14% respectively. Across the full 10-year window we track, ABFL has the edge at +13.87% annualized vs +7.99%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ABFL has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 15.0% 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 -35.0% for ABFL and -39.9% 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ABFL charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, ABFL currently yields 0.54% against 2.51% for VXUS.
Holdings Overlap
At least 1.1% of ABFL'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.
ABFL and VXUS share little of their money.
1 positions in common, counted across the 56 positions we hold weights for in ABFL and 8,082 in VXUS, against full books of 60 and 8,747.
Top Shared Holdings
| Stock | Weight in ABFL | Weight in VXUS | Difference |
|---|---|---|---|
| NXT:AUNextdc Ltd. | 1.15% | 0.05% | 1.10% |
You are not choosing between two funds in isolation.
Whichever of ABFL 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, ABFL or VXUS?
ABFL has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option, by $44 a year on a $10,000 investment.
Which performed better, ABFL or VXUS?
Over the past year ABFL returned +12.07% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), ABFL annualized +13.87% vs +7.99% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ABFL or VXUS?
ABFL has been the more volatile fund at 15.8% annualized versus 15.0% for VXUS. Worst drawdown: ABFL -35.0% vs VXUS -39.9%.
Should I hold both ABFL and VXUS?
ABFL and VXUS have a monthly-return correlation of 0.79, 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 ABFL and VXUS?
At least 1.1% of ABFL's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 56 positions we hold weights for in ABFL and 8,082 in VXUS.
Which pays a higher dividend, ABFL or VXUS?
ABFL yields 0.54% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than ABFL?
VXUS has a lower expense ratio. ABFL led over 5Y and the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.