AGIX vs VXUS

AGIX vs VXUS

Which is better, AGIX or VXUS?

All Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. AGIX led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: AGIX

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

MetricAGIXVXUS
Expense Ratio1.00%0.05%Best
AUM$724M$158.1B
Dividend Yield1.05%2.59%
Holdings628,747
YTD Return+26.72%Best+16.15%
1Y Return+37.39%Best+27.58%
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)28.7%11.5%Best
Max Drawdown-31.5%-13.6%Best
$10,000 over 2.1 years$18,710Best$15,141
Fund FamilyKraneSharesVanguard (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Blend
InceptionJul 18, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Jul 18, 2024 to Sep 4, 2026 (2.1 years).

AGIX 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 2.1 years both funds cover.

AGIX vs VXUS Performance

KraneShares Public-Private AI & Technology ETF (AGIX) is an ETF from KraneShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AGIX returned +37.39% while VXUS returned +27.58%. Year to date, AGIX is up 26.72% versus a gain of 16.15% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AGIX has been the more volatile fund, with annualized monthly volatility of 28.7% compared with 11.5% 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 -31.5% for AGIX 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 0.47. They move together some of the time, and apart the rest.

Fees and Cost Over Time

AGIX charges 1.00% per year while VXUS charges 0.05%. On a $10,000 position that is $100 vs $5 annually, a gap of $95 per year that compounds over a long holding period. On income, AGIX currently yields 1.05% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 55 holdings in AGIX and 8,094 in VXUS, totalling 93.3% and 87.7% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 6 positions appear in both.

The two holdings books were reported 91 days apart, AGIX as of Mar 31, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

6 positions in common, counted across the 55 positions we hold weights for in AGIX and 8,094 in VXUS, against full books of 62 and 8,747.

Top Shared Holdings

StockWeight in AGIXWeight in VXUSDifference
000660:KRSk Hynix Inc1.72%2.17%0.45%
ASML:ASAsml Holding Nv1.51%1.70%0.19%
SHOP:CAShopify Inc. Cl A1.74%0.31%1.43%
ORCLOracle Corp - Common2.00%0.00%2.00%
2454:TWMediatek, Inc.0.87%0.44%0.43%
6723:JPRenesas Electronics Corp. Com Stk0.77%0.11%0.66%

You are not choosing between two funds in isolation.

Whichever of AGIX and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AGIXVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AGIX or VXUS?

AGIX has an expense ratio of 1.00% while VXUS charges 0.05%. VXUS is the cheaper option, by $95 a year on a $10,000 investment.

Which performed better, AGIX or VXUS?

Over the past year AGIX returned +37.39% vs +27.58% for VXUS, so AGIX leads on 1-year performance. Over the longest common window we track (2 years), AGIX annualized +34.76% vs +21.84% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AGIX or VXUS?

AGIX has been the more volatile fund at 28.7% annualized versus 11.5% for VXUS. Worst drawdown: AGIX -31.5% vs VXUS -13.6%.

Should I hold both AGIX and VXUS?

AGIX and VXUS have a monthly-return correlation of 0.47, 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, AGIX or VXUS?

AGIX yields 1.05% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than AGIX?

VXUS has a lower expense ratio. AGIX 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.