AOTS vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricAOTSVXUSWinner
Expense Ratio0.49%0.05%
AUM$2M$156.5B
Dividend Yield0.00%2.60%
Holdings528,747
YTD Return-5.72%+14.57%
1Y Return-+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)-15.1%
Max Drawdown-19.9%-39.9%
Fund FamilyAOT InvestVanguard (US)
CategoryEquityEquity
InceptionDec 22, 2025Jan 26, 2011

AOTS vs VXUS Performance

AOT Software Platform ETF (AOTS) is a ETF from AOT Invest and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, AOTS is down 5.72% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -19.9% for AOTS 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

AOTS charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, AOTS currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

0.2%overlap

AOTS and VXUS share 3 holdings out of 7909 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AOTSWeight in VXUSDifference
ORCL4.65%0.00%4.65%
PDD1.41%0.18%1.23%
QFIN:SH0.60%0.00%0.60%

Frequently Asked Questions

Which is cheaper, AOTS or VXUS?

AOTS has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $44 per year of difference.

What is the holdings overlap between AOTS and VXUS?

AOTS and VXUS share 3 common holdings with a 0.2% weight overlap. Combined, they hold 7909 unique securities.

Which pays a higher dividend, AOTS or VXUS?

AOTS yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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