ASD vs VXUS

ASD 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

MetricASDVXUSWinner
Expense Ratio0.79%0.05%
AUM$1M$158.1B
Dividend Yield0.02%2.59%
Holdings408,747
YTD Return+14.12%+15.52%
1Y Return-+26.73%
3Y Return (annualized)-+20.35%
5Y Return (annualized)-+9.40%
Volatility (annualized)-15.1%
Max Drawdown-4.2%-39.9%
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryEquityEquity
InceptionJun 1, 2026Jan 26, 2011

ASD vs VXUS Performance

Defiance Autism Impact ETF (ASD) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, ASD is up 14.12% versus a gain of 15.52% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.2% for ASD 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

ASD charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, ASD currently yields 0.02% against 2.59% for VXUS.

Holdings Overlap

1.9%overlap

ASD and VXUS share 12 holdings out of 7896 unique holdings combined, representing a 1.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ASDWeight in VXUSDifference
ROG:SM2.72%0.75%1.97%
NOVN:SM2.58%0.73%1.85%
NEU:AU3.13%0.00%3.13%
PSON:LNProProPro
GSK:LNProProPro
LHCJ:ZAProProPro
MCOV.B:STProProPro
IPN:PAProProPro
KPJH:MYProProPro
4507:JPProProPro
FundXLS Pro
See the top 10 holdings ASD shares with VXUS
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, ASD or VXUS?

ASD has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.

What is the holdings overlap between ASD and VXUS?

ASD and VXUS share 12 common holdings with a 1.9% weight overlap. Combined, they hold 7896 unique securities.

Which pays a higher dividend, ASD or VXUS?

ASD yields 0.02% 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