AIFD vs VXUS

Quick Verdict

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

Lower Fees: VXUSHigher Returns: AIFDMore Diversified: VXUS

Side-by-Side Comparison

MetricAIFDVXUSWinner
Expense Ratio0.75%0.05%
AUM$124M$156.5B
Dividend Yield0.00%2.60%
Holdings348,747
YTD Return+37.07%+14.19%
1Y Return+62.45%+27.38%
3Y Return (annualized)-+19.53%
5Y Return (annualized)-+9.03%
Volatility (annualized)26.5%15.1%
Max Drawdown-33.2%-39.9%
Fund FamilyTCW ETFsVanguard (US)
CategoryEquityEquity
InceptionMay 6, 2024Jan 26, 2011

AIFD vs VXUS Performance

TCW Artificial Intelligence ETF (AIFD) is a ETF from TCW ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AIFD returned +62.45% while VXUS returned +27.38%. Year to date, AIFD is up 37.07% versus a gain of 14.19% for VXUS.

Risk: Volatility and Drawdowns

AIFD has been the more volatile fund, with annualized monthly volatility of 26.5% 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 -33.2% for AIFD 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

AIFD charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, AIFD currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

1.4%overlap

AIFD and VXUS share 3 holdings out of 7891 unique holdings combined, representing a 1.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AIFDWeight in VXUSDifference
ASML:AS2.79%1.29%1.50%
CLS:CA1.39%0.07%1.32%
ORCL1.29%0.00%1.29%

Frequently Asked Questions

Which is cheaper, AIFD or VXUS?

AIFD has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

Which performed better, AIFD or VXUS?

Over the past year AIFD returned +62.45% vs +27.38% for VXUS, so AIFD leads on 1-year performance. Over the longest common window we track (2 years), AIFD annualized +37.38% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, AIFD or VXUS?

AIFD has been the more volatile fund at 26.5% annualized versus 15.1% for VXUS. Worst drawdown: AIFD -33.2% vs VXUS -39.9%.

Should I hold both AIFD and VXUS?

AIFD and VXUS have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AIFD and VXUS?

AIFD and VXUS share 3 common holdings with a 1.4% weight overlap. Combined, they hold 7891 unique securities.

Which pays a higher dividend, AIFD or VXUS?

AIFD yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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