ASCI vs VXUS

ASCI vs VXUS

Which is better, ASCI or VXUS?

Small Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricASCIVXUS
Expense Ratio0.70%0.05%Best
AUM$78M$163.2B
Dividend Yield0.76%2.34%
Holdings558,844
YTD Return+3.62%+9.63%Best
1Y Return+2.60%+13.15%Best
3Y Return (annualized)-+20.81%
5Y Return (annualized)-+8.30%
Volatility (annualized)15.4%14.9%Best
Max Drawdown-11.2%Best-11.3%
$10,000 over 1 years$10,505$11,377Best
Fund FamilyAberdeenVanguard (US)
CategoryEquityEquity
StyleSmall Cap GrowthLarge Cap Blend
InceptionSep 30, 1996Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 20, 2025 to Oct 27, 2026 (1 years).

ASCI 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 1 years both funds cover.

ASCI vs VXUS Performance

abrdn International Small Cap Active ETF (ASCI) is an ETF from Aberdeen and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ASCI returned +2.60% while VXUS returned +13.15%. Year to date, ASCI is up 3.62% versus a gain of 9.63% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ASCI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 14.9% 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 -11.2% for ASCI and -11.3% 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ASCI charges 0.70% per year while VXUS charges 0.05%. On a $10,000 position that is $70 vs $5 annually, a gap of $65 per year that compounds over a long holding period. On income, ASCI currently yields 0.76% against 2.34% for VXUS.

Holdings Overlap

ASCI already in VXUS68.6%

At least 68.6% of ASCI's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

34 positions in common, counted across the 53 positions we hold weights for in ASCI and 8,425 in VXUS, against full books of 55 and 8,844.

Top Shared Holdings

StockWeight in ASCIWeight in VXUSDifference
DPLM:LNDiploma Plc Common Stock Gbp 54.78%0.03%4.75%
7936:JPAsics Corp3.96%0.04%3.92%
6544:TKJapan Elevator Service Holdings Co Ltd3.69%0.00%3.69%
ALQ:AUAls Ltd3.53%0.02%3.51%
HILS:LNHill & Smith Holdings Plc3.32%0.01%3.31%
443060:KRHd Hyundai Marine Solution Co Ltd2.88%0.01%2.87%
RA:MXBanregio Grupo Financiero Sab2.87%0.00%2.87%
6532:JPBaycurrent Inc2.79%0.02%2.77%
VNT:AUVentia Pty Ltd2.71%0.01%2.70%
3023:TWSinbon Electronics Co Ltd2.71%0.00%2.71%

68.6% of ASCI 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.

ASCIVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ASCI or VXUS?

ASCI has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option, by $65 a year on a $10,000 investment.

Which performed better, ASCI or VXUS?

Over the past year ASCI returned +2.60% vs +13.15% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), ASCI annualized +5.05% vs +13.77% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ASCI or VXUS?

ASCI has been the more volatile fund at 15.4% annualized versus 14.9% for VXUS. Worst drawdown: ASCI -11.2% vs VXUS -11.3%.

Should I hold both ASCI and VXUS?

ASCI and VXUS have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between ASCI and VXUS?

At least 68.6% of ASCI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 34 positions in common, counted across the 53 positions we hold weights for in ASCI and 8,425 in VXUS.

Which pays a higher dividend, ASCI or VXUS?

ASCI yields 0.76% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than ASCI?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.