ABI vs VXUS

ABI vs VXUS

Which is better, ABI or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricABIVXUS
Expense Ratio0.65%0.05%Best
AUM$56M$158.1B
Dividend Yield5.85%2.51%
Holdings1088,747
YTD Return+3.30%+13.64%Best
1Y Return+4.53%+20.82%Best
3Y Return (annualized)-+19.58%
5Y Return (annualized)-+9.14%
Volatility (annualized)1.5%Best13.0%
Max Drawdown-0.9%Best-11.3%
$10,000 over 1.2 years$10,542$12,841Best
Fund FamilyVictory Capital Management Inc.Vanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionJun 25, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 30, 2025 to Sep 17, 2026 (1.2 years).

ABI 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 1.2 years both funds cover.

ABI vs VXUS Performance

VictoryShares Pioneer Asset-Based Income ETF (ABI) is an ETF from Victory Capital Management Inc. and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ABI returned +4.53% while VXUS returned +20.82%. Year to date, ABI is up 3.30% versus a gain of 13.64% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 13.0% compared with 1.5% for ABI. 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 -0.9% for ABI and -11.3% 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 0.58. They move together some of the time, and apart the rest.

Fees and Cost Over Time

ABI charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, ABI currently yields 5.85% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 7 holdings in ABI and 8,082 in VXUS, totalling 2.6% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 7 positions we hold weights for in ABI and 8,082 in VXUS, against full books of 108 and 8,747.

You are not choosing between two funds in isolation.

Whichever of ABI and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ABIVXUS

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Frequently Asked Questions

Which is cheaper, ABI or VXUS?

ABI has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.

Which performed better, ABI or VXUS?

Over the past year ABI returned +4.53% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), ABI annualized +4.50% vs +23.17% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ABI or VXUS?

VXUS has been the more volatile fund at 13.0% annualized versus 1.5% for ABI. Worst drawdown: ABI -0.9% vs VXUS -11.3%.

Should I hold both ABI and VXUS?

ABI and VXUS have a monthly-return correlation of 0.58, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, ABI or VXUS?

ABI yields 5.85% while VXUS yields 2.51%, so ABI currently pays the higher dividend yield.

Is VXUS better than ABI?

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.