ABLG vs VXUS
Abacus FCF International Leaders ETF vs Vanguard Total International Stock ETF
Which is better, ABLG or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94.
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 | ABLG | VXUS |
|---|---|---|
| Expense Ratio | 0.54% | 0.05%Best |
| AUM | $15M | $158.1B |
| Dividend Yield | 2.40% | 2.51% |
| Holdings | 50 | 8,747 |
| YTD Return | -0.19% | +14.94%Best |
| 1Y Return | +2.52% | +21.99%Best |
| 3Y Return (annualized) | +8.10% | +20.89%Best |
| 5Y Return (annualized) | +0.67% | +9.48%Best |
| Volatility (annualized) | 16.1% | 15.4%Best |
| Max Drawdown | -36.0%Best | -39.9% |
| $10,000 over 5 years | $10,340 | $15,728Best |
| Fund Family | FCF Advisors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 27, 2017 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 28, 2017 to Sep 22, 2026 (9.2 years).
ABLG 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 9.2 years both funds cover.
ABLG vs VXUS Performance
Abacus FCF International Leaders ETF (ABLG) is an ETF from FCF Advisors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ABLG returned +2.52% while VXUS returned +21.99%. Year to date, ABLG is down 0.19% versus a gain of 14.94% for VXUS.
Over three years, ABLG compounded at +8.10% per year against +20.89% for VXUS; over five years the annualized figures are +0.67% and +9.48% respectively. Across the full 9-year window we track, VXUS has the edge at +7.64% annualized vs +4.46%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ABLG has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 15.4% 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 -36.0% for ABLG 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
ABLG charges 0.54% per year while VXUS charges 0.05%. On a $10,000 position that is $54 vs $5 annually, a gap of $49 per year that compounds over a long holding period. On income, ABLG currently yields 2.40% against 2.51% for VXUS.
Holdings Overlap
At least 27.6% of ABLG'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.
ABLG and VXUS share little of their money.
17 positions in common, counted across the 48 positions we hold weights for in ABLG and 8,082 in VXUS, against full books of 50 and 8,747.
Top Shared Holdings
| Stock | Weight in ABLG | Weight in VXUS | Difference |
|---|---|---|---|
| 000660:KRSk Hynix Inc | 4.44% | 1.41% | 3.03% |
| GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | 2.34% | 0.06% | 2.28% |
| SAF:PASafran Sa | 2.03% | 0.30% | 1.73% |
| 300308:SHZhongji Innolight Co Ltd - A | 2.14% | 0.00% | 2.14% |
| KGC:CAKinross Gold Corp | 2.08% | 0.06% | 2.02% |
| 300502:SHEoptolink Technology Inc L-A | 2.13% | 0.01% | 2.12% |
| 10140:KRSamsung Heavy Industries Co Ltd | 1.94% | 0.02% | 1.92% |
| PDD:IEPdd Holdings Inc. | 1.65% | 0.15% | 1.50% |
| 300475:SHShannon Semiconductor Technology Co Ltd | 1.77% | 0.00% | 1.77% |
| ZURN:SMZurich Insurance Group. Namen Akt | 1.36% | 0.26% | 1.10% |
27.6% of ABLG 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.
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Frequently Asked Questions
Which is cheaper, ABLG or VXUS?
ABLG has an expense ratio of 0.54% while VXUS charges 0.05%. VXUS is the cheaper option, by $49 a year on a $10,000 investment.
Which performed better, ABLG or VXUS?
Over the past year ABLG returned +2.52% vs +21.99% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), ABLG annualized +4.46% vs +7.64% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ABLG or VXUS?
ABLG has been the more volatile fund at 16.1% annualized versus 15.4% for VXUS. Worst drawdown: ABLG -36.0% vs VXUS -39.9%.
Should I hold both ABLG and VXUS?
ABLG and VXUS have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between ABLG and VXUS?
At least 27.6% of ABLG's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 17 positions in common, counted across the 48 positions we hold weights for in ABLG and 8,082 in VXUS.
Which pays a higher dividend, ABLG or VXUS?
ABLG yields 2.40% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than ABLG?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94. Which one suits a particular account depends on what it is for. This is information, not a recommendation.