ADX vs VXUS

ADX vs VXUS
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Quick Verdict

VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: TiedHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricADXVXUSWinner
Expense Ratio-0.05%
AUM$3.2B$158.1B
Dividend Yield7.48%2.59%
Holdings1028,747
YTD Return+11.66%+14.26%
1Y Return+22.50%+25.40%
3Y Return (annualized)+25.96%+20.47%
5Y Return (annualized)+15.92%+9.76%
Volatility (annualized)22.8%15.1%
Max Drawdown-58.8%-39.9%
Fund FamilyAdams FundsVanguard (US)
CategoryEquityEquity
InceptionOct 1, 1929Jan 26, 2011

ADX vs VXUS Performance

Adams Diversified Equity Fund Inc (ADX) is a ETF from Adams Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ADX returned +22.50% while VXUS returned +25.40%. Year to date, ADX is up 11.66% versus a gain of 14.26% for VXUS.

Over three years, ADX compounded at +25.96% per year against +20.47% for VXUS; over five years the annualized figures are +15.92% and +9.76% respectively. Across the full 16-year window we track, ADX has the edge at +14.98% annualized vs +4.83%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ADX has been the more volatile fund, with annualized monthly volatility of 22.8% 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 -58.8% for ADX 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 0.81. They usually move together, but the gap leaves some room for diversification.

Holdings Overlap

0.1%overlap

ADX and VXUS share 2 holdings out of 7968 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ADXWeight in VXUSDifference
ORCL0.38%0.00%0.38%
IRM0.29%0.05%0.24%

Frequently Asked Questions

Which performed better, ADX or VXUS?

Over the past year ADX returned +22.50% vs +25.40% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), ADX annualized +14.98% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, ADX or VXUS?

ADX has been the more volatile fund at 22.8% annualized versus 15.1% for VXUS. Worst drawdown: ADX -58.8% vs VXUS -39.9%.

Should I hold both ADX and VXUS?

ADX and VXUS have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ADX and VXUS?

ADX and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7968 unique securities.

Which pays a higher dividend, ADX or VXUS?

ADX yields 7.48% while VXUS yields 2.59%, so ADX currently pays the higher dividend yield.

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