ABLD vs VXUS
Abacus FCF Real Assets Leaders ETF vs Vanguard Total International Stock ETF
Which is better, ABLD or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. ABLD led over 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 | ABLD | VXUS |
|---|---|---|
| Expense Ratio | 0.39% | 0.05%Best |
| AUM | $101M | $158.1B |
| Dividend Yield | 3.37% | 2.51% |
| Holdings | 51 | 8,747 |
| YTD Return | +10.92% | +12.82%Best |
| 1Y Return | +13.09% | +19.86%Best |
| 3Y Return (annualized) | +10.42% | +19.33%Best |
| 5Y Return (annualized) | - | +9.46% |
| Volatility (annualized) | 16.9% | 15.3%Best |
| Max Drawdown | -19.4%Best | -28.4% |
| $10,000 over 4.8 years | $17,001Best | $15,932 |
| Fund Family | Donoghue Forlines ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Dec 13, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 14, 2021 to Sep 18, 2026 (4.8 years).
ABLD 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 4.8 years both funds cover.
ABLD vs VXUS Performance
Abacus FCF Real Assets Leaders ETF (ABLD) is an ETF from Donoghue Forlines ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ABLD returned +13.09% while VXUS returned +19.86%. Year to date, ABLD is up 10.92% versus a gain of 12.82% for VXUS.
Over three years, ABLD compounded at +10.42% per year against +19.33% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ABLD has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 15.3% 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 -28.4% 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 0.73. 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 3.37% against 2.51% for VXUS.
Holdings Overlap
At least 24.0% of ABLD'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.
ABLD and VXUS share little of their money.
12 positions in common, counted across the 46 positions we hold weights for in ABLD and 8,082 in VXUS, against full books of 51 and 8,747.
Top Shared Holdings
| Stock | Weight in ABLD | Weight in VXUS | Difference |
|---|---|---|---|
| BHP:AUBhp Group Ltd - Adr | 3.36% | 0.31% | 3.05% |
| AMAntero Midstream Corporationam | 3.07% | 0.01% | 3.06% |
| KGC:CAKinross Gold Corp | 2.92% | 0.06% | 2.86% |
| GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | 2.86% | 0.06% | 2.80% |
| CNQ:CACanadian Natural Resources Ltd | 2.24% | 0.22% | 2.02% |
| IMO:CAImperial Oil Ltd | 1.99% | 0.04% | 1.95% |
| IMG:CAIamgold Corp | 1.42% | 0.02% | 1.40% |
| NPI:CANorthland Power Inc | 1.38% | 0.01% | 1.37% |
| EDV:LNEndeavour Mining Plc, January 2025, $28 .00 Cad | 1.24% | 0.02% | 1.22% |
| ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad | 1.15% | 0.08% | 1.07% |
24.0% of ABLD is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $34 a year on a $10,000 investment.
Which performed better, ABLD or VXUS?
Over the past year ABLD returned +13.09% vs +19.86% 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, ABLD or VXUS?
ABLD has been the more volatile fund at 16.9% annualized versus 15.3% for VXUS. Worst drawdown: ABLD -19.4% vs VXUS -28.4%.
Should I hold both ABLD and VXUS?
ABLD and VXUS have a monthly-return correlation of 0.73, 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 ABLD and VXUS?
At least 24.0% of ABLD's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 12 positions in common, counted across the 46 positions we hold weights for in ABLD and 8,082 in VXUS.
Which pays a higher dividend, ABLD or VXUS?
ABLD yields 3.37% while VXUS yields 2.51%, so ABLD currently pays the higher dividend yield.
Is VXUS better than ABLD?
VXUS has a lower expense ratio. ABLD led over 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.