ASCI vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricASCIVXUSWinner
Expense Ratio0.70%0.05%
AUM$77M$156.5B
Dividend Yield0.76%2.60%
Holdings538,747
YTD Return+7.18%+14.19%
1Y Return-+27.38%
3Y Return (annualized)-+19.53%
5Y Return (annualized)-+9.03%
Volatility (annualized)-15.1%
Max Drawdown-11.2%-39.9%
Fund FamilyAberdeenVanguard (US)
CategoryEquityEquity
InceptionSep 30, 1996Jan 26, 2011

ASCI vs VXUS Performance

abrdn International Small Cap Active ETF (ASCI) is a ETF from Aberdeen and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, ASCI is up 7.18% versus a gain of 14.19% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -11.2% for ASCI 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

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 2.60% for VXUS.

Holdings Overlap

0.4%overlap

ASCI and VXUS share 36 holdings out of 7877 unique holdings combined, representing a 0.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ASCIWeight in VXUSDifference
SMIN:LN6.38%0.03%6.35%
DPLM:LN4.87%0.02%4.85%
7936:JP4.26%0.05%4.21%
6544:TKProProPro
ALQ:AUProProPro
HILS:LNProProPro
GTT:PAProProPro
FAGRO:BRProProPro
VNT:AUProProPro
443060:KRProProPro
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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. On a $10,000 investment, that is $65 per year of difference.

What is the holdings overlap between ASCI and VXUS?

ASCI and VXUS share 36 common holdings with a 0.4% weight overlap. Combined, they hold 7877 unique securities.

Which pays a higher dividend, ASCI or VXUS?

ASCI yields 0.76% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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