AIUP vs VXUS
FINQ FIRST US Large Cap AI-Managed Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AIUP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.05% | |
| AUM | $4M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 15 | 8,747 | |
| YTD Return | +19.89% | +14.07% | |
| 1Y Return | - | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -11.3% | -39.9% | |
| Fund Family | FINQ AI, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 5, 2026 | Jan 26, 2011 |
AIUP vs VXUS Performance
FINQ FIRST US Large Cap AI-Managed Equity ETF (AIUP) is a ETF from FINQ AI, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, AIUP is up 19.89% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.3% for AIUP 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
AIUP charges 0.70% per year while VXUS charges 0.05%. On a $10,000 position that is $70 vs $5 annually, a gap of $65 per year that compounds over a long holding period. On income, AIUP currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
AIUP and VXUS share 1 holdings out of 7875 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AIUP | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 5.06% | 0.00% | 5.06% |
Frequently Asked Questions
Which is cheaper, AIUP or VXUS?
AIUP has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $65 per year of difference.
What is the holdings overlap between AIUP and VXUS?
AIUP and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7875 unique securities.
Which pays a higher dividend, AIUP or VXUS?
AIUP yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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