AMID vs VXUS
AMID vs VXUS
Argent Mid Cap ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AMID | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.52% | 0.05% | |
| AUM | $111M | $156.5B | |
| Dividend Yield | 0.33% | 2.60% | |
| Holdings | 46 | 8,747 | |
| YTD Return | +8.96% | +14.57% | |
| 1Y Return | +11.20% | +27.82% | |
| 3Y Return (annualized) | +11.08% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 18.0% | 15.1% | |
| Max Drawdown | -23.1% | -39.9% | |
| Fund Family | Alpha Architect | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 17, 2022 | Jan 26, 2011 |
AMID vs VXUS Performance
Argent Mid Cap ETF (AMID) is a ETF from Alpha Architect and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AMID returned +11.20% while VXUS returned +27.82%. Year to date, AMID is up 8.96% versus a gain of 14.57% for VXUS.
Over three years, AMID compounded at +11.08% per year against +19.27% for VXUS. Across the full 4-year window we track, AMID has the edge at +11.03% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AMID has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 15.1% 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 -23.1% for AMID and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AMID charges 0.52% per year while VXUS charges 0.05%. On a $10,000 position that is $52 vs $5 annually, a gap of $47 per year that compounds over a long holding period. On income, AMID currently yields 0.33% against 2.60% for VXUS.
Holdings Overlap
AMID and VXUS share 1 holdings out of 7906 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 AMID | Weight in VXUS | Difference |
|---|---|---|---|
| DSG:CA | 1.71% | 0.01% | 1.70% |
Frequently Asked Questions
Which is cheaper, AMID or VXUS?
AMID has an expense ratio of 0.52% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, AMID or VXUS?
Over the past year AMID returned +11.20% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), AMID annualized +11.03% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, AMID or VXUS?
AMID has been the more volatile fund at 18.0% annualized versus 15.1% for VXUS. Worst drawdown: AMID -23.1% vs VXUS -39.9%.
Should I hold both AMID and VXUS?
AMID and VXUS have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AMID and VXUS?
AMID and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7906 unique securities.
Which pays a higher dividend, AMID or VXUS?
AMID yields 0.33% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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