AIVC vs VXUS
Amplify Bloomberg AI Equal Weight ETF vs Vanguard Total International Stock ETF
Which is better, AIVC or VXUS?
AIVC has been ahead.
VXUS has a lower expense ratio. AIVC 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 | AIVC | VXUS |
|---|---|---|
| Expense Ratio | 0.59% | 0.05%Best |
| AUM | $134M | $158.1B |
| Dividend Yield | 0.11% | 2.59% |
| Holdings | 100 | 8,747 |
| YTD Return | +58.73%Best | +15.57% |
| 1Y Return | +93.86%Best | +27.46% |
| 3Y Return (annualized) | +43.76%Best | +20.30% |
| 5Y Return (annualized) | +14.37%Best | +8.96% |
| Volatility (annualized) | 25.7% | 14.7%Best |
| Max Drawdown | -56.1% | -39.9%Best |
| $10,000 over 5 years | $19,569Best | $15,358 |
| Fund Family | Amplify ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 8, 2016 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 9, 2016 to Sep 3, 2026 (10.5 years).
AIVC 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 10.5 years both funds cover.
AIVC vs VXUS Performance
Amplify Bloomberg AI Equal Weight ETF (AIVC) is an ETF from Amplify ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AIVC returned +93.86% while VXUS returned +27.46%. Year to date, AIVC is up 58.73% versus a gain of 15.57% for VXUS.
Over three years, AIVC compounded at +43.76% per year against +20.30% for VXUS; over five years the annualized figures are +14.37% and +8.96% respectively. Across the full 11-year window we track, AIVC has the edge at +15.50% annualized vs +8.60%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIVC has been the more volatile fund, with annualized monthly volatility of 25.7% compared with 14.7% 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 -56.1% for AIVC and -39.9% 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 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AIVC charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, AIVC currently yields 0.11% against 2.59% for VXUS.
Holdings Overlap
At least 14.4% of AIVC's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
AIVC and VXUS share little of their money.
7 positions in common, counted across the 46 positions we hold weights for in AIVC and 8,094 in VXUS, against full books of 100 and 8,747.
Top Shared Holdings
| Stock | Weight in AIVC | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:ASASML Holding NV - Ordinary Shares | 2.00% | 1.70% | 0.30% |
| 000660:KRSk Hynix | 1.38% | 2.17% | 0.79% |
| 6857:JPAdvantest Corp | 2.43% | 0.33% | 2.10% |
| 2317:TWHon Hai Precision Industry Co., Ltd. | 2.31% | 0.22% | 2.09% |
| 2454:TWMediatek, Inc. | 1.98% | 0.44% | 1.54% |
| ORCLOracle Corp - Common | 2.27% | 0.00% | 2.27% |
| CLS:CACelestica Inc. Common Stock | 2.02% | 0.09% | 1.93% |
You are not choosing between two funds in isolation.
Whichever of AIVC 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, AIVC or VXUS?
AIVC has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option, by $54 a year on a $10,000 investment.
Which performed better, AIVC or VXUS?
Over the past year AIVC returned +93.86% vs +27.46% for VXUS, so AIVC leads on 1-year performance. Over the longest common window we track (11 years), AIVC annualized +15.50% vs +8.60% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIVC or VXUS?
AIVC has been the more volatile fund at 25.7% annualized versus 14.7% for VXUS. Worst drawdown: AIVC -56.1% vs VXUS -39.9%.
Should I hold both AIVC and VXUS?
AIVC and VXUS have a monthly-return correlation of 0.67, 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 AIVC and VXUS?
At least 14.4% of AIVC's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 46 positions we hold weights for in AIVC and 8,094 in VXUS.
Which pays a higher dividend, AIVC or VXUS?
AIVC yields 0.11% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than AIVC?
VXUS has a lower expense ratio. AIVC 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.