AKRE vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricAKREVXUSWinner
Expense Ratio0.98%0.05%
AUM$5.5B$158.1B
Dividend Yield0.00%2.59%
Holdings208,747
YTD Return-8.04%+15.22%
1Y Return-+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)-15.1%
Max Drawdown-24.2%-39.9%
Fund FamilyAKRE Capital Management, LLCVanguard (US)
CategoryEquityEquity
InceptionOct 23, 2025Jan 26, 2011

AKRE vs VXUS Performance

Akre Focus ETF (AKRE) is a ETF from AKRE Capital Management, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, AKRE is down 8.04% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -24.2% for AKRE 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

AKRE charges 0.98% per year while VXUS charges 0.05%. On a $10,000 position that is $98 vs $5 annually, a gap of $93 per year that compounds over a long holding period. On income, AKRE currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.7%overlap

AKRE and VXUS share 4 holdings out of 7882 unique holdings combined, representing a 0.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AKREWeight in VXUSDifference
CSU:CA12.54%0.08%12.46%
BN:CA7.23%0.21%7.02%
CCCS3.06%0.01%3.05%
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Frequently Asked Questions

Which is cheaper, AKRE or VXUS?

AKRE has an expense ratio of 0.98% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $93 per year of difference.

What is the holdings overlap between AKRE and VXUS?

AKRE and VXUS share 4 common holdings with a 0.7% weight overlap. Combined, they hold 7882 unique securities.

Which pays a higher dividend, AKRE or VXUS?

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

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