AIQ vs VXUS
Global X Artificial Intelligence & Technology ETF vs Vanguard Total International Stock ETF
Which is better, AIQ or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. AIQ led over 1Y, 3Y, 5Y and the full window.
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
| Metric | AIQ | VXUS |
|---|---|---|
| Expense Ratio | 0.68% | 0.05%Best |
| AUM | $10.3B | $164.9B |
| Dividend Yield | 0.07% | 2.51% |
| Holdings | 92 | 8,844 |
| YTD Return | +28.78%Best | +12.44% |
| 1Y Return | +31.73%Best | +18.26% |
| 3Y Return (annualized) | +35.80%Best | +21.40% |
| 5Y Return (annualized) | +17.75%Best | +9.67% |
| Volatility (annualized) | 23.4% | 15.9%Best |
| Max Drawdown | -44.7% | -36.0%Best |
| $10,000 over 5 years | $22,636Best | $15,865 |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | May 11, 2018 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 16, 2018 to Oct 2, 2026 (8.4 years).
AIQ 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 8.4 years both funds cover.
AIQ vs VXUS Performance
Global X Artificial Intelligence & Technology ETF (AIQ) is an ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AIQ returned +31.73% while VXUS returned +18.26%. Year to date, AIQ is up 28.78% versus a gain of 12.44% for VXUS.
Over three years, AIQ compounded at +35.80% per year against +21.40% for VXUS; over five years the annualized figures are +17.75% and +9.67% respectively. Across the full 8-year window we track, AIQ has the edge at +19.53% annualized vs +6.99%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIQ has been the more volatile fund, with annualized monthly volatility of 23.4% compared with 15.9% 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 -44.7% for AIQ and -36.0% 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIQ charges 0.68% per year while VXUS charges 0.05%. On a $10,000 position that is $68 vs $5 annually, a gap of $63 per year that compounds over a long holding period. On income, AIQ currently yields 0.07% against 2.51% for VXUS.
Holdings Overlap
At least 11.4% of AIQ's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 89.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
AIQ and VXUS share little of their money.
The two holdings books were reported 46 days apart, AIQ as of Sep 15, 2026 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
18 positions in common, counted across the 88 positions we hold weights for in AIQ and 8,082 in VXUS, against full books of 92 and 8,844.
Top Shared Holdings
| Stock | Weight in AIQ | Weight in VXUS | Difference |
|---|---|---|---|
| 000660:KRSk Hynix Inc Common Stock KRW 5000 | 2.83% | 1.41% | 1.42% |
| SAP:FFSap Se, Sponsored Adr | 2.02% | 0.42% | 1.60% |
| SHOP:CAShopify Inc. Cl A | 1.25% | 0.32% | 0.93% |
| 2317:TWHon Hai Precision Industry Co., Ltd. | 0.88% | 0.21% | 0.67% |
| 5803:TKFujikura Ltd | 0.46% | 0.09% | 0.37% |
| 3443:TWGlobal Unichip Corp . | 0.40% | 0.02% | 0.38% |
| CLS:CACelestica Inc | 0.32% | 0.08% | 0.24% |
| 6701:JPNec | 0.32% | 0.08% | 0.24% |
| 100:SHMinimax Group Inc | 0.37% | 0.00% | 0.37% |
| TRI:CAThomson Reuters Corp. | 0.34% | 0.03% | 0.31% |
You are not choosing between two funds in isolation.
Whichever of AIQ and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AIQ or VXUS?
AIQ has an expense ratio of 0.68% while VXUS charges 0.05%. VXUS is the cheaper option, by $63 a year on a $10,000 investment.
Which performed better, AIQ or VXUS?
Over the past year AIQ returned +31.73% vs +18.26% for VXUS, so AIQ leads on 1-year performance. Over the longest common window we track (8 years), AIQ annualized +19.53% vs +6.99% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIQ or VXUS?
AIQ has been the more volatile fund at 23.4% annualized versus 15.9% for VXUS. Worst drawdown: AIQ -44.7% vs VXUS -36.0%.
Should I hold both AIQ and VXUS?
AIQ and VXUS have a monthly-return correlation of 0.75, 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 AIQ and VXUS?
At least 11.4% of AIQ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 18 positions in common, counted across the 88 positions we hold weights for in AIQ and 8,082 in VXUS.
Which pays a higher dividend, AIQ or VXUS?
AIQ yields 0.07% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than AIQ?
VXUS has a lower expense ratio. AIQ 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.