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.

Lower Fees: VXUSHigher Returns (1Y): 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$80M$158.1B
Dividend Yield0.75%2.51%
Holdings558,747
YTD Return+4.68%+13.35%Best
1Y Return+6.22%+22.44%Best
3Y Return (annualized)-+19.44%
5Y Return (annualized)-+8.82%
Fund FamilyAberdeenVanguard (US)
CategoryEquityEquity
StyleSmall Cap GrowthLarge Cap Blend
InceptionSep 30, 1996Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

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 +6.22% while VXUS returned +22.44%. Year to date, ASCI is up 4.68% versus a gain of 13.35% for VXUS.

Past performance does not guarantee future results.

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 0.75% against 2.51% for VXUS.

Holdings Overlap

ASCI already in VXUS78.6%

At least 78.6% of ASCI's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of ASCI is already inside VXUS. Owning both mostly buys the same companies twice.

The two holdings books were reported 50 days apart, ASCI as of Aug 19, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

37 positions in common, counted across the 52 positions we hold weights for in ASCI and 8,091 in VXUS, against full books of 55 and 8,747.

Top Shared Holdings

StockWeight in ASCIWeight in VXUSDifference
SMIN:LNSmiths Group Plc6.61%0.02%6.59%
DPLM:LNDiploma Plc Common Stock Gbp 54.65%0.03%4.62%
7936:JPAsics Corp4.30%0.04%4.26%
6544:TKJapan Elevator Service Holdings Co Ltd3.57%0.00%3.57%
ALQ:AUAls Ltd3.47%0.02%3.45%
GTT:PAGaztransport Et Technigaz Sa3.40%0.02%3.38%
HILS:LNHill & Smith Holdings Plc3.25%0.01%3.24%
FAGRO:BRArseus Nv3.10%0.00%3.10%
VNT:AUVentia Pty Ltd2.85%0.01%2.84%
443060:KRHd Hyundai Marine Solution Co Ltd2.74%0.01%2.73%

78.6% 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

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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, by $65 a year on a $10,000 investment.

Which performed better, ASCI or VXUS?

Over the past year ASCI returned +6.22% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

What is the holdings overlap between ASCI and VXUS?

At least 78.6% 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 37 positions in common, counted across the 52 positions we hold weights for in ASCI and 8,091 in VXUS.

Which pays a higher dividend, ASCI or VXUS?

ASCI yields 0.75% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than ASCI?

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