ARMH vs VXUS
ARMH vs VXUS
Arm Holdings PLC ADRhedged vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. ARMH delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ARMH | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.05% | |
| AUM | $6M | $156.5B | |
| Dividend Yield | 1.07% | 2.60% | |
| Holdings | 2 | 8,747 | |
| YTD Return | +144.72% | +14.57% | |
| 1Y Return | +109.39% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 84.3% | 15.1% | |
| Max Drawdown | -48.8% | -39.9% | |
| Fund Family | ADRH | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 13, 2025 | Jan 26, 2011 |
ARMH vs VXUS Performance
Arm Holdings PLC ADRhedged (ARMH) is a ETF from ADRH and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ARMH returned +109.39% while VXUS returned +27.82%. Year to date, ARMH is up 144.72% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
ARMH has been the more volatile fund, with annualized monthly volatility of 84.3% 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 -48.8% for ARMH 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 0.25. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ARMH charges 0.19% per year while VXUS charges 0.05%. On a $10,000 position that is $19 vs $5 annually, a gap of $14 per year that compounds over a long holding period. On income, ARMH currently yields 1.07% against 2.60% for VXUS.
Holdings Overlap
ARMH and VXUS share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ARMH or VXUS?
ARMH has an expense ratio of 0.19% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $14 per year of difference.
Which performed better, ARMH or VXUS?
Over the past year ARMH returned +109.39% vs +27.82% for VXUS, so ARMH leads on 1-year performance. Over the longest common window we track (1 years), ARMH annualized +82.87% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, ARMH or VXUS?
ARMH has been the more volatile fund at 84.3% annualized versus 15.1% for VXUS. Worst drawdown: ARMH -48.8% vs VXUS -39.9%.
Should I hold both ARMH and VXUS?
ARMH and VXUS have a monthly-return correlation of 0.25, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ARMH and VXUS?
ARMH and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, ARMH or VXUS?
ARMH yields 1.07% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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