AGIX vs VXUS

Quick Verdict

VXUS has a lower expense ratio. AGIX delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: AGIXMore Diversified: VXUS

Side-by-Side Comparison

MetricAGIXVXUSWinner
Expense Ratio0.99%0.05%
AUM$471M$156.5B
Dividend Yield0.95%2.60%
Holdings628,747
YTD Return+25.09%+14.57%
1Y Return+39.82%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)29.3%15.1%
Max Drawdown-31.5%-39.9%
Fund FamilyKraneSharesVanguard (US)
CategoryEquityEquity
InceptionJul 18, 2024Jan 26, 2011

AGIX vs VXUS Performance

KraneShares Public-Private AI & Technology ETF (AGIX) is a ETF from KraneShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AGIX returned +39.82% while VXUS returned +27.82%. Year to date, AGIX is up 25.09% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

AGIX has been the more volatile fund, with annualized monthly volatility of 29.3% 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 -31.5% for AGIX 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

AGIX charges 0.99% per year while VXUS charges 0.05%. On a $10,000 position that is $99 vs $5 annually, a gap of $94 per year that compounds over a long holding period. On income, AGIX currently yields 0.95% against 2.60% for VXUS.

Holdings Overlap

5.7%overlap

AGIX and VXUS share 7 holdings out of 7909 unique holdings combined, representing a 5.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AGIXWeight in VXUSDifference
2330:TW2.89%3.41%0.52%
ASML:AS1.51%1.29%0.22%
000660:KR1.72%0.90%0.82%
SHOP:CAProProPro
ORCLProProPro
2454:TWProProPro
6723:JPProProPro
See all 7 holdings AGIX shares with VXUS
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Frequently Asked Questions

Which is cheaper, AGIX or VXUS?

AGIX has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $94 per year of difference.

Which performed better, AGIX or VXUS?

Over the past year AGIX returned +39.82% vs +27.82% for VXUS, so AGIX leads on 1-year performance. Over the longest common window we track (2 years), AGIX annualized +35.42% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, AGIX or VXUS?

AGIX has been the more volatile fund at 29.3% annualized versus 15.1% for VXUS. Worst drawdown: AGIX -31.5% vs VXUS -39.9%.

Should I hold both AGIX and VXUS?

AGIX and VXUS have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AGIX and VXUS?

AGIX and VXUS share 7 common holdings with a 5.7% weight overlap. Combined, they hold 7909 unique securities.

Which pays a higher dividend, AGIX or VXUS?

AGIX yields 0.95% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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