APIE vs VXUS
ActivePassive International Equity ETF vs Vanguard Total International Stock ETF
Which is better, APIE or VXUS?
Nearly the same fund. VXUS costs less.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.96.
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 | APIE | VXUS |
|---|---|---|
| Expense Ratio | 0.45% | 0.05%Best |
| AUM | $1.2B | $158.1B |
| Dividend Yield | 3.35% | 2.51% |
| Holdings | 550 | 8,747 |
| YTD Return | +8.49% | +14.48%Best |
| 1Y Return | +15.33% | +22.28%Best |
| 3Y Return (annualized) | +17.55% | +20.00%Best |
| 5Y Return (annualized) | - | +8.91% |
| Volatility (annualized) | 12.2% | 12.1%Best |
| Max Drawdown | -15.9% | -13.6%Best |
| $10,000 over 3.4 years | $16,573 | $17,479Best |
| Fund Family | Envestnet Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 3, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: May 3, 2023 to Sep 11, 2026 (3.4 years).
APIE 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 3.4 years both funds cover.
APIE vs VXUS Performance
ActivePassive International Equity ETF (APIE) is an ETF from Envestnet Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year APIE returned +15.33% while VXUS returned +22.28%. Year to date, APIE is up 8.49% versus a gain of 14.48% for VXUS.
Over three years, APIE compounded at +17.55% per year against +20.00% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
APIE has been the more volatile fund, with annualized monthly volatility of 12.2% compared with 12.1% 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 -15.9% for APIE and -13.6% 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
APIE charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, APIE currently yields 3.35% against 2.51% for VXUS.
Holdings Overlap
At least 22.3% of APIE'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.
APIE and VXUS share little of their money.
118 positions in common, counted across the 547 positions we hold weights for in APIE and 8,091 in VXUS, against full books of 550 and 8,747.
Top Shared Holdings
| Stock | Weight in APIE | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:ASAsml Holding Adr Representing Nv | 1.75% | 1.70% | 0.05% |
| AZN:LNAstrazeneca Plc | 0.98% | 0.62% | 0.36% |
| SAP:FFSap Se, Sponsored Adr | 1.14% | 0.35% | 0.79% |
| SHELShell plc | 0.76% | 0.48% | 0.28% |
| BHP:AUBhp Group Ltd Sedol 6144690 | 0.64% | 0.30% | 0.34% |
| 8035:JPTokyo Electron Ltd | 0.41% | 0.47% | 0.06% |
| IBDRYIberdrola Sa | 0.47% | 0.37% | 0.10% |
| SAF:PASafran Sa | 0.36% | 0.30% | 0.06% |
| 6758:JPSony Corp | 0.38% | 0.26% | 0.12% |
| 1299:HKAia Group (Insurance Provider) | 0.43% | 0.21% | 0.22% |
22.3% of APIE 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.
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Frequently Asked Questions
Which is cheaper, APIE or VXUS?
APIE has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, APIE or VXUS?
Over the past year APIE returned +15.33% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, APIE or VXUS?
APIE has been the more volatile fund at 12.2% annualized versus 12.1% for VXUS. Worst drawdown: APIE -15.9% vs VXUS -13.6%.
Should I hold both APIE and VXUS?
APIE and VXUS have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between APIE and VXUS?
At least 22.3% of APIE's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 118 positions in common, counted across the 547 positions we hold weights for in APIE and 8,091 in VXUS.
Which pays a higher dividend, APIE or VXUS?
APIE yields 3.35% while VXUS yields 2.51%, so APIE currently pays the higher dividend yield.
Is VXUS better than APIE?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.96. Which one suits a particular account depends on what it is for. This is information, not a recommendation.