AINT vs VXUS

AINT vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricAINTVXUSWinner
Expense Ratio1.25%0.05%
AUM$7M$158.1B
Dividend Yield0.00%2.59%
Holdings228,747
YTD Return+27.14%+15.22%
1Y Return-+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)-15.1%
Max Drawdown-19.6%-39.9%
Fund FamilyFINQ AI, LLCVanguard (US)
CategoryAlternativeEquity
InceptionFeb 5, 2026Jan 26, 2011

AINT vs VXUS Performance

FINQ DOLLAR NEUTRAL US Large Cap AI-Managed Equity ETF (AINT) is a ETF from FINQ AI, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, AINT is up 27.14% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -19.6% for AINT 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

AINT charges 1.25% per year while VXUS charges 0.05%. On a $10,000 position that is $125 vs $5 annually, a gap of $120 per year that compounds over a long holding period. On income, AINT currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

AINT and VXUS share 0 holdings out of 7891 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, AINT or VXUS?

AINT has an expense ratio of 1.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $120 per year of difference.

What is the holdings overlap between AINT and VXUS?

AINT and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7891 unique securities.

Which pays a higher dividend, AINT or VXUS?

AINT yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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