ADX vs VXUS
Adams Diversified Equity Fund Inc vs Vanguard Total International Stock ETF
Which is better, ADX or VXUS?
Each has led over a different period.
ADX led over 3Y, 5Y and the full window, VXUS over 1Y.
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 | ADX | VXUS |
|---|---|---|
| Expense Ratio | - | 0.05% |
| AUM | $3.2B | $158.1B |
| Dividend Yield | 7.24% | 2.51% |
| Holdings | 108 | 8,747 |
| YTD Return | +10.41% | +11.62%Best |
| 1Y Return | +17.44% | +18.43%Best |
| 3Y Return (annualized) | +26.56%Best | +20.63% |
| 5Y Return (annualized) | +16.10%Best | +9.33% |
| Volatility (annualized) | 15.0%Tie | 15.0%Tie |
| Max Drawdown | -37.2%Best | -39.9% |
| $10,000 over 5 years | $21,094Best | $15,621 |
| Fund Family | Adams Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 1, 1929 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 30, 2026 (15.7 years).
ADX 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 15.7 years both funds cover.
ADX vs VXUS Performance
Adams Diversified Equity Fund Inc (ADX) is an ETF from Adams Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ADX returned +17.44% while VXUS returned +18.43%. Year to date, ADX is up 10.41% versus a gain of 11.62% for VXUS.
Over three years, ADX compounded at +26.56% per year against +20.63% for VXUS; over five years the annualized figures are +16.10% and +9.33% respectively. Across the full 16-year window we track, ADX has the edge at +14.65% annualized vs +4.64%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ADX and VXUS have been equally volatile, both at 15.0% annualized.
The deepest peak-to-trough decline in our data was -37.2% for ADX 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 0.81. They usually move together, but the gap leaves some room for diversification.
Holdings Overlap
At least 0.3% of ADX'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.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 105 positions we hold weights for in ADX and 8,082 in VXUS, against full books of 108 and 8,747.
What only one of them owns
Measured across the 105 and 8,082 positions we hold weights for.
VXUS holds 34 positions ADX does not, 2.3% of the fund.
Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%
Top Shared Holdings
| Stock | Weight in ADX | Weight in VXUS | Difference |
|---|---|---|---|
| HALHalliburton Co. | 0.31% | 0.02% | 0.29% |
You are not choosing between two funds in isolation.
Whichever of ADX and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which performed better, ADX or VXUS?
Over the past year ADX returned +17.44% vs +18.43% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), ADX annualized +14.65% vs +4.64% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADX or VXUS?
ADX and VXUS have been equally volatile, both at 15.0% annualized. Worst drawdown: ADX -37.2% vs VXUS -39.9%.
Should I hold both ADX and VXUS?
ADX and VXUS have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ADX or VXUS?
ADX yields 7.24% while VXUS yields 2.51%, so ADX currently pays the higher dividend yield.
Is VXUS better than ADX?
ADX led over 3Y, 5Y and the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.