AIMS vs VXUS
Acuitas Small Cap Active ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | AIMS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $90M | $158.1B | |
| Dividend Yield | 0.00% | 2.59% | |
| Holdings | 284 | 8,747 | |
| YTD Return | +11.46% | +14.98% | |
| 1Y Return | - | +25.63% | |
| 3Y Return (annualized) | - | +19.65% | |
| 5Y Return (annualized) | - | +9.30% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -8.3% | -39.9% | |
| Fund Family | Acuitas Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 10, 2026 | Jan 26, 2011 |
AIMS vs VXUS Performance
Acuitas Small Cap Active ETF (AIMS) is a ETF from Acuitas Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, AIMS is up 11.46% versus a gain of 14.98% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.3% for AIMS and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AIMS 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, AIMS currently yields 0.00% against 2.59% for VXUS.
Holdings Overlap
AIMS and VXUS share 3 holdings out of 8148 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AIMS or VXUS?
AIMS 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.
What is the holdings overlap between AIMS and VXUS?
AIMS and VXUS share 3 common holdings with a 0.1% weight overlap. Combined, they hold 8148 unique securities.
Which pays a higher dividend, AIMS or VXUS?
AIMS yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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