AIA vs VXUS

AIA vs VXUS

Which is better, AIA or VXUS?

AIA has been ahead.

VXUS has a lower expense ratio. AIA led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: AIA

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

MetricAIAVXUS
Expense Ratio0.50%0.05%Best
AUM$5.1B$158.1B
Dividend Yield1.54%2.51%
Holdings708,747
YTD Return+42.78%Best+13.44%
1Y Return+57.67%Best+21.98%
3Y Return (annualized)+41.78%Best+20.89%
5Y Return (annualized)+15.31%Best+9.16%
Volatility (annualized)20.5%15.0%Best
Max Drawdown-54.8%-39.9%Best
$10,000 over 5 years$20,386Best$15,499
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 13, 2007Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 25, 2026 (15.7 years).

AIA 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 15.7 years both funds cover.

AIA vs VXUS Performance

iShares Asia 50 ETF (AIA) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AIA returned +57.67% while VXUS returned +21.98%. Year to date, AIA is up 42.78% versus a gain of 13.44% for VXUS.

Over three years, AIA compounded at +41.78% per year against +20.89% for VXUS; over five years the annualized figures are +15.31% and +9.16% respectively. Across the full 16-year window we track, AIA has the edge at +8.22% annualized vs +4.75%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AIA has been the more volatile fund, with annualized monthly volatility of 20.5% compared with 15.0% 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 -54.8% for AIA and -39.9% 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AIA charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, AIA currently yields 1.54% against 2.51% for VXUS.

Holdings Overlap

AIA already in VXUS24.8%

At least 24.8% of AIA'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.

AIA and VXUS share little of their money.

20 positions in common, counted across the 53 positions we hold weights for in AIA and 8,082 in VXUS, against full books of 70 and 8,747.

Top Shared Holdings

StockWeight in AIAWeight in VXUSDifference
2454:TWMediaTek Inc ORD TWD104.04%0.35%3.69%
2308:TWDelta Electronics Inc2.27%0.21%2.06%
1299:HKAia Group Ltd2.06%0.24%1.82%
2317:TWHon Hai Precision Industry Co Ltd1.95%0.21%1.74%
O39:SIOversea Chinese Banking Corp1.94%0.16%1.78%
601398:SHIndustrial & Commercial Bank Of China Ltd1.57%0.17%1.40%
402340:KRSk Square Co., Ltd.1.37%0.14%1.23%
3711:TWAse Technology Holding Co Lt1.32%0.13%1.19%
3988:HKBank Of China Ltd H Common Stock CNY1.01.28%0.11%1.17%
2318:HKPing An Insurance (group) Co. Of China Ltd Class H0.95%0.11%0.84%

24.8% of AIA is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

AIAVXUS

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Frequently Asked Questions

Which is cheaper, AIA or VXUS?

AIA has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.

Which performed better, AIA or VXUS?

Over the past year AIA returned +57.67% vs +21.98% for VXUS, so AIA leads on 1-year performance. Over the longest common window we track (16 years), AIA annualized +8.22% vs +4.75% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AIA or VXUS?

AIA has been the more volatile fund at 20.5% annualized versus 15.0% for VXUS. Worst drawdown: AIA -54.8% vs VXUS -39.9%.

Should I hold both AIA and VXUS?

AIA and VXUS have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between AIA and VXUS?

At least 24.8% of AIA's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 20 positions in common, counted across the 53 positions we hold weights for in AIA and 8,082 in VXUS.

Which pays a higher dividend, AIA or VXUS?

AIA yields 1.54% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than AIA?

VXUS has a lower expense ratio. AIA led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.