AGIX vs VXUS
AGIX vs VXUS
KraneShares Public-Private AI & Technology ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AGIX delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AGIX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.05% | |
| AUM | $471M | $156.5B | |
| Dividend Yield | 0.95% | 2.60% | |
| Holdings | 62 | 8,747 | |
| 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 Family | KraneShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 18, 2024 | Jan 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
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
| Stock | Weight in AGIX | Weight in VXUS | Difference |
|---|---|---|---|
| 2330:TW | 2.89% | 3.41% | 0.52% |
| ASML:AS | 1.51% | 1.29% | 0.22% |
| 000660:KR | 1.72% | 0.90% | 0.82% |
| SHOP:CA | Pro | Pro | Pro |
| ORCL | Pro | Pro | Pro |
| 2454:TW | Pro | Pro | Pro |
| 6723:JP | Pro | Pro | Pro |
See all 7 holdings AGIX shares with VXUS Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
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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