ACVU vs VXUS

ACVU vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. ACVU delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: ACVUMore Diversified: VXUS

Side-by-Side Comparison

MetricACVUVXUSWinner
Expense Ratio0.45%0.05%
AUM$184M$158.1B
Dividend Yield1.69%2.59%
Holdings1108,747
YTD Return+10.17%+15.77%
1Y Return-+26.56%
3Y Return (annualized)-+20.47%
5Y Return (annualized)-+9.53%
Volatility (annualized)-15.1%
Max Drawdown-2.0%-39.9%
Fund FamilyHartford FundsVanguard (US)
CategoryEquityEquity
InceptionOct 13, 2023Jan 26, 2011

ACVU vs VXUS Performance

Hartford Alpha Capture Value ETF (ACVU) is a ETF from Hartford Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, ACVU is up 10.17% versus a gain of 15.77% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.0% for ACVU and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

ACVU charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, ACVU currently yields 1.69% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

ACVU and VXUS share 2 holdings out of 7975 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ACVUWeight in VXUSDifference
JHX:AU0.75%0.03%0.72%
SRE0.71%0.00%0.71%

Frequently Asked Questions

Which is cheaper, ACVU or VXUS?

ACVU has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.

What is the holdings overlap between ACVU and VXUS?

ACVU and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 7975 unique securities.

Which pays a higher dividend, ACVU or VXUS?

ACVU yields 1.69% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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