ACV vs VXUS
ACV vs VXUS
Virtus Diversified Income & Convertible Fund vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. ACV delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ACV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 2.55% | 0.05% | |
| AUM | $280M | $156.5B | |
| Dividend Yield | 8.80% | 2.60% | |
| Holdings | 308 | 8,747 | |
| YTD Return | +8.30% | +14.57% | |
| 1Y Return | +31.82% | +27.82% | |
| 3Y Return (annualized) | +22.25% | +19.27% | |
| 5Y Return (annualized) | +8.21% | +9.28% | |
| Volatility (annualized) | 24.9% | 15.1% | |
| Max Drawdown | -54.0% | -39.9% | |
| Fund Family | Virtus Investment Partners | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | May 26, 2015 | Jan 26, 2011 |
ACV vs VXUS Performance
Virtus Diversified Income & Convertible Fund (ACV) is a ETF from Virtus Investment Partners and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ACV returned +31.82% while VXUS returned +27.82%. Year to date, ACV is up 8.30% versus a gain of 14.57% for VXUS.
Over three years, ACV compounded at +22.25% per year against +19.27% for VXUS; over five years the annualized figures are +8.21% and +9.28% respectively. Across the full 11-year window we track, ACV has the edge at +7.21% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ACV has been the more volatile fund, with annualized monthly volatility of 24.9% 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 -54.0% for ACV 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ACV charges 2.55% per year while VXUS charges 0.05%. On a $10,000 position that is $255 vs $5 annually, a gap of $250 per year that compounds over a long holding period. On income, ACV currently yields 8.80% against 2.60% for VXUS.
Holdings Overlap
ACV and VXUS share 5 holdings out of 8017 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ACV | Weight in VXUS | Difference |
|---|---|---|---|
| 9988:HK | 0.55% | 0.73% | 0.18% |
| ORCL | 0.84% | 0.00% | 0.84% |
| BILL | 0.45% | 0.00% | 0.45% |
| GLXY | Pro | Pro | Pro |
| NVMI:IL | Pro | Pro | Pro |
See all 5 holdings ACV shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, ACV or VXUS?
ACV has an expense ratio of 2.55% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $250 per year of difference.
Which performed better, ACV or VXUS?
Over the past year ACV returned +31.82% vs +27.82% for VXUS, so ACV leads on 1-year performance. Over the longest common window we track (11 years), ACV annualized +7.21% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, ACV or VXUS?
ACV has been the more volatile fund at 24.9% annualized versus 15.1% for VXUS. Worst drawdown: ACV -54.0% vs VXUS -39.9%.
Should I hold both ACV and VXUS?
ACV and VXUS have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ACV and VXUS?
ACV and VXUS share 5 common holdings with a 0.6% weight overlap. Combined, they hold 8017 unique securities.
Which pays a higher dividend, ACV or VXUS?
ACV yields 8.80% while VXUS yields 2.60%, so ACV currently pays the higher dividend yield.
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