AQLG vs VXUS

AQLG vs VXUS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricAQLGVXUSWinner
Expense Ratio0.65%0.05%
AUM$79M$158.1B
Dividend Yield0.00%2.59%
Holdings1298,747
YTD Return+6.79%+13.56%
1Y Return-+24.30%
3Y Return (annualized)-+20.24%
5Y Return (annualized)-+9.37%
Volatility (annualized)-15.1%
Max Drawdown-2.0%-39.9%
Fund FamilyHighland Capital ManagementVanguard (US)
CategoryEquityEquity
InceptionJun 8, 2026Jan 26, 2011

AQLG vs VXUS Performance

HCM Large Cap Growth ETF (AQLG) is a ETF from Highland Capital Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, AQLG is up 6.79% versus a gain of 13.56% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.0% for AQLG 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

AQLG charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, AQLG currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.2%overlap

AQLG and VXUS share 3 holdings out of 7995 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AQLGWeight in VXUSDifference
CM:CA0.42%0.21%0.21%
STX:IE0.44%0.00%0.44%
ORCL0.10%0.00%0.10%

Frequently Asked Questions

Which is cheaper, AQLG or VXUS?

AQLG has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.

What is the holdings overlap between AQLG and VXUS?

AQLG and VXUS share 3 common holdings with a 0.2% weight overlap. Combined, they hold 7995 unique securities.

Which pays a higher dividend, AQLG or VXUS?

AQLG yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free