AIQU vs VXUS
MicroSectors 3x Long Artificial Intelligence (AI) ETN vs Vanguard Total International Stock ETF
Which is better, AIQU or VXUS?
Trading-Leveraged Equity against Large Cap Blend.
VXUS led over 1Y.
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 | AIQU | VXUS |
|---|---|---|
| Expense Ratio | - | 0.05% |
| AUM | $9M | $163.2B |
| Dividend Yield | 0.00% | 2.38% |
| Holdings | 95 | 9,293 |
| YTD Return | -55.14% | +9.82%Best |
| 1Y Return | - | +13.33% |
| 3Y Return (annualized) | - | +19.29% |
| 5Y Return (annualized) | - | +8.17% |
| Fund Family | BMO Capital Markets | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jun 3, 2026 | Jan 26, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
AIQU 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AIQU vs VXUS Performance
MicroSectors 3x Long Artificial Intelligence (AI) ETN (AIQU) is an ETF from BMO Capital Markets and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, AIQU is down 55.14% versus a gain of 9.82% for VXUS.
Past performance does not guarantee future results.
Holdings Overlap
At least 18.4% of AIQU's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 89.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
AIQU and VXUS share little of their money.
22 positions in common, counted across the 88 positions we hold weights for in AIQU and 8,463 in VXUS, against full books of 95 and 9,293.
Top Shared Holdings
| Stock | Weight in AIQU | Weight in VXUS | Difference |
|---|---|---|---|
| 2330:TWTaiwan Semiconductor Manufacturing Co Ltd | 2.86% | 4.24% | 1.38% |
| 005930:KRSamsung Electronics (Equity) | 2.62% | 2.02% | 0.60% |
| 000660:KRSk Hynix Inc Common Stock KRW 5000 | 2.35% | 1.65% | 0.70% |
| SAP:FFSap Se, Sponsored Adr | 2.43% | 0.45% | 1.98% |
| SHOP:CAShopify Inc | 1.49% | 0.40% | 1.09% |
| 2317:TWHon Hai Precision Industry Co | 0.91% | 0.21% | 0.70% |
| IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N | 0.66% | 0.19% | 0.47% |
| 3690:SHMeituan Dianping | 0.46% | 0.11% | 0.35% |
| 5803:TKFujikura Ltd | 0.38% | 0.12% | 0.26% |
| 3443:TWGlobal Unichip Corp | 0.45% | 0.04% | 0.41% |
You are not choosing between two funds in isolation.
Whichever of AIQU 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
What is the holdings overlap between AIQU and VXUS?
At least 18.4% of AIQU's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 22 positions in common, counted across the 88 positions we hold weights for in AIQU and 8,463 in VXUS.
Which pays a higher dividend, AIQU or VXUS?
AIQU yields 0.00% while VXUS yields 2.38%, so VXUS currently pays the higher dividend yield.
Is VXUS better than AIQU?
VXUS led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.