ASD vs VXUS
ASD vs VXUS
Defiance Autism Impact ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ASD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | |
| AUM | $1M | $156.5B | |
| Dividend Yield | 0.02% | 2.60% | |
| Holdings | 39 | 8,747 | |
| YTD Return | +13.08% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -4.2% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 1, 2026 | Jan 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 13.08% versus a gain of 14.57% 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 2.60% for VXUS.
Holdings Overlap
ASD and VXUS share 12 holdings out of 7888 unique holdings combined, representing a 1.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ASD | Weight in VXUS | Difference |
|---|---|---|---|
| ROG:SM | 2.72% | 0.75% | 1.97% |
| NOVN:SM | 2.58% | 0.73% | 1.85% |
| NEU:AU | 3.13% | 0.00% | 3.13% |
| PSON:LN | Pro | Pro | Pro |
| GSK:LN | Pro | Pro | Pro |
| LHCJ:ZA | Pro | Pro | Pro |
| MCOV.B:ST | Pro | Pro | Pro |
| IPN:PA | Pro | Pro | Pro |
| KPJH:MY | Pro | Pro | Pro |
| 4507:JP | Pro | Pro | Pro |
See all 10 holdings ASD shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. 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 7888 unique securities.
Which pays a higher dividend, ASD or VXUS?
ASD yields 0.02% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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