AKRE vs VXUS

AKRE vs VXUS

Which is better, AKRE or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y.

Lower Fees: VXUSHigher Returns (1Y): VXUS

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

MetricAKREVXUS
Expense Ratio0.98%0.05%Best
AUM$5.3B$158.1B
Dividend Yield0.00%2.51%
Holdings218,747
YTD Return-12.08%+14.48%Best
1Y Return-+22.28%
3Y Return (annualized)-+20.00%
5Y Return (annualized)-+8.91%
Fund FamilyAKRE Capital Management, LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 23, 2025Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

AKRE 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.

AKRE vs VXUS Performance

Akre Focus ETF (AKRE) is an ETF from AKRE Capital Management, LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, AKRE is down 12.08% versus a gain of 14.48% for VXUS.

Past performance does not guarantee future results.

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 2.51% for VXUS.

Holdings Overlap

AKRE already in VXUS25.5%

At least 25.5% of AKRE'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.

AKRE and VXUS share little of their money.

The two holdings books were reported 48 days apart, AKRE as of Aug 17, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

4 positions in common, counted across the 17 positions we hold weights for in AKRE and 8,091 in VXUS, against full books of 21 and 8,747.

Top Shared Holdings

StockWeight in AKREWeight in VXUSDifference
CSU:CAConstellation Software Inc/Canada12.48%0.08%12.40%
BN:CABrookfield Corp7.21%0.20%7.01%
CCCSCCC Intelligent Solutions Holdings Inc3.40%0.01%3.39%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se2.39%0.30%2.09%

25.5% of AKRE is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

AKREVXUS

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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, by $93 a year on a $10,000 investment.

What is the holdings overlap between AKRE and VXUS?

At least 25.5% of AKRE's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 17 positions we hold weights for in AKRE and 8,091 in VXUS.

Which pays a higher dividend, AKRE or VXUS?

AKRE yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than AKRE?

VXUS has a lower expense ratio. VXUS led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.