AGMI vs VXUS
Themes Silver Miners ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AGMI delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | AGMI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $12M | $158.1B | |
| Dividend Yield | 4.77% | 2.59% | |
| Holdings | 47 | 8,747 | |
| YTD Return | +12.59% | +15.22% | |
| 1Y Return | +88.64% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 42.3% | 15.1% | |
| Max Drawdown | -35.7% | -39.9% | |
| Fund Family | Themes ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 3, 2024 | Jan 26, 2011 |
AGMI vs VXUS Performance
Themes Silver Miners ETF (AGMI) is a ETF from Themes ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AGMI returned +88.64% while VXUS returned +26.86%. Year to date, AGMI is up 12.59% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
AGMI has been the more volatile fund, with annualized monthly volatility of 42.3% 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 -35.7% for AGMI 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AGMI charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, AGMI currently yields 4.77% against 2.59% for VXUS.
Holdings Overlap
AGMI and VXUS share 23 holdings out of 7883 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AGMI or VXUS?
AGMI has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, AGMI or VXUS?
Over the past year AGMI returned +88.64% vs +26.86% for VXUS, so AGMI leads on 1-year performance. Over the longest common window we track (2 years), AGMI annualized +64.55% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, AGMI or VXUS?
AGMI has been the more volatile fund at 42.3% annualized versus 15.1% for VXUS. Worst drawdown: AGMI -35.7% vs VXUS -39.9%.
Should I hold both AGMI and VXUS?
AGMI and VXUS have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AGMI and VXUS?
AGMI and VXUS share 23 common holdings with a 0.5% weight overlap. Combined, they hold 7883 unique securities.
Which pays a higher dividend, AGMI or VXUS?
AGMI yields 4.77% while VXUS yields 2.59%, so AGMI currently pays the higher dividend yield.
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