AQEC vs VXUS
AQE Core ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AQEC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.05% | |
| AUM | $605M | $156.5B | |
| Dividend Yield | 0.97% | 2.60% | |
| Holdings | 67 | 8,747 | |
| YTD Return | +1.66% | +15.24% | |
| 1Y Return | - | +26.32% | |
| 3Y Return (annualized) | - | +19.85% | |
| 5Y Return (annualized) | - | +9.23% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -12.8% | -39.9% | |
| Fund Family | Arlington Partners, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 18, 2025 | Jan 26, 2011 |
AQEC vs VXUS Performance
AQE Core ETF (AQEC) is a ETF from Arlington Partners, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, AQEC is up 1.66% versus a gain of 15.24% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -12.8% for AQEC 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
AQEC 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, AQEC currently yields 0.97% against 2.60% for VXUS.
Holdings Overlap
AQEC and VXUS share 4 holdings out of 7923 unique holdings combined, representing a 1.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AQEC or VXUS?
AQEC 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 AQEC and VXUS?
AQEC and VXUS share 4 common holdings with a 1.2% weight overlap. Combined, they hold 7923 unique securities.
Which pays a higher dividend, AQEC or VXUS?
AQEC yields 0.97% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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