AELV vs VXUS
Harbor AlphaEdge Large Cap Value ETF vs Vanguard Total International Stock ETF
Which is better, AELV or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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 | AELV | VXUS |
|---|---|---|
| Expense Ratio | 0.25% | 0.05%Best |
| AUM | $5M | $158.1B |
| Dividend Yield | 1.33% | 2.51% |
| Holdings | 75 | 8,747 |
| YTD Return | +11.60% | +12.21%Best |
| 1Y Return | +18.48% | +19.22%Best |
| 3Y Return (annualized) | - | +19.10% |
| 5Y Return (annualized) | - | +8.63% |
| Volatility (annualized) | 10.7%Best | 12.3% |
| Max Drawdown | -16.6% | -13.6%Best |
| $10,000 over 2 years | $13,484 | $14,487Best |
| Fund Family | Harbor Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 4, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 5, 2024 to Sep 16, 2026 (2 years).
AELV 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 2 years both funds cover.
AELV vs VXUS Performance
Harbor AlphaEdge Large Cap Value ETF (AELV) is an ETF from Harbor Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AELV returned +18.48% while VXUS returned +19.22%. Year to date, AELV is up 11.60% versus a gain of 12.21% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 12.3% compared with 10.7% for AELV. 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 -16.6% for AELV and -13.6% 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 0.58. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AELV charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, AELV currently yields 1.33% against 2.51% for VXUS.
Holdings Overlap
At least 0.5% of AELV'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 75 positions we hold weights for in AELV and 8,082 in VXUS, against full books of 75 and 8,747.
Top Shared Holdings
| Stock | Weight in AELV | Weight in VXUS | Difference |
|---|---|---|---|
| 9987:CNYum China Holdings Inc | 0.54% | 0.03% | 0.51% |
You are not choosing between two funds in isolation.
Whichever of AELV 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 is cheaper, AELV or VXUS?
AELV has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option, by $20 a year on a $10,000 investment.
Which performed better, AELV or VXUS?
Over the past year AELV returned +18.48% vs +19.22% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), AELV annualized +16.12% vs +20.36% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AELV or VXUS?
VXUS has been the more volatile fund at 12.3% annualized versus 10.7% for AELV. Worst drawdown: AELV -16.6% vs VXUS -13.6%.
Should I hold both AELV and VXUS?
AELV and VXUS have a monthly-return correlation of 0.58, 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, AELV or VXUS?
AELV yields 1.33% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than AELV?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.