ABLD vs VXUS
Abacus FCF Real Assets Leaders ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ABLD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.05% | |
| AUM | $92M | $156.5B | |
| Dividend Yield | 3.65% | 2.60% | |
| Holdings | 52 | 8,747 | |
| YTD Return | +12.10% | +14.07% | |
| 1Y Return | +19.03% | +27.24% | |
| 3Y Return (annualized) | +11.14% | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 17.0% | 15.1% | |
| Max Drawdown | -19.4% | -39.9% | |
| Fund Family | Donoghue Forlines ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 13, 2021 | Jan 26, 2011 |
ABLD vs VXUS Performance
Abacus FCF Real Assets Leaders ETF (ABLD) is a ETF from Donoghue Forlines ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ABLD returned +19.03% while VXUS returned +27.24%. Year to date, ABLD is up 12.10% versus a gain of 14.07% for VXUS.
Over three years, ABLD compounded at +11.14% per year against +19.27% for VXUS. Across the full 5-year window we track, ABLD has the edge at +12.23% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ABLD has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 15.1% 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 -19.4% for ABLD and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ABLD charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, ABLD currently yields 3.65% against 2.60% for VXUS.
Holdings Overlap
ABLD and VXUS share 13 holdings out of 7896 unique holdings combined, representing a 0.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ABLD or VXUS?
ABLD has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
Which performed better, ABLD or VXUS?
Over the past year ABLD returned +19.03% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), ABLD annualized +12.23% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, ABLD or VXUS?
ABLD has been the more volatile fund at 17.0% annualized versus 15.1% for VXUS. Worst drawdown: ABLD -19.4% vs VXUS -39.9%.
Should I hold both ABLD and VXUS?
ABLD and VXUS have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ABLD and VXUS?
ABLD and VXUS share 13 common holdings with a 0.9% weight overlap. Combined, they hold 7896 unique securities.
Which pays a higher dividend, ABLD or VXUS?
ABLD yields 3.65% while VXUS yields 2.60%, so ABLD currently pays the higher dividend yield.
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