ASGI vs VXUS
Abrdn Global Infrastructure Income Fund vs Vanguard Total International Stock ETF
Which is better, ASGI or VXUS?
Mid Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. ASGI led over 3Y, 5Y and the full window, VXUS over 1Y.
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
| Metric | ASGI | VXUS |
|---|---|---|
| Expense Ratio | 1.78% | 0.05%Best |
| AUM | $695M | $158.1B |
| Dividend Yield | 11.88% | 2.59% |
| Holdings | 73 | 8,747 |
| YTD Return | +7.30% | +16.15%Best |
| 1Y Return | +22.73% | +27.58%Best |
| 3Y Return (annualized) | +22.19%Best | +20.48% |
| 5Y Return (annualized) | +11.55%Best | +9.09% |
| Volatility (annualized) | 19.1% | 14.8%Best |
| Max Drawdown | -23.7%Best | -29.4% |
| $10,000 over 5 years | $17,272Best | $15,450 |
| Fund Family | Aberdeen | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Jul 28, 2020 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 29, 2020 to Sep 4, 2026 (6.1 years).
ASGI 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 6.1 years both funds cover.
ASGI vs VXUS Performance
Abrdn Global Infrastructure Income Fund (ASGI) is an ETF from Aberdeen and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ASGI returned +22.73% while VXUS returned +27.58%. Year to date, ASGI is up 7.30% versus a gain of 16.15% for VXUS.
Over three years, ASGI compounded at +22.19% per year against +20.48% for VXUS; over five years the annualized figures are +11.55% and +9.09% respectively. Across the full 6-year window we track, ASGI has the edge at +12.03% annualized vs +11.89%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ASGI has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 14.8% 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 -23.7% for ASGI and -29.4% 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ASGI charges 1.78% per year while VXUS charges 0.05%. On a $10,000 position that is $178 vs $5 annually, a gap of $173 per year that compounds over a long holding period. On income, ASGI currently yields 11.88% against 2.59% for VXUS.
Holdings Overlap
We hold position weights for 54 holdings in ASGI and 8,094 in VXUS, totalling 77.3% and 87.7% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 22 positions appear in both.
22 positions in common, counted across the 54 positions we hold weights for in ASGI and 8,094 in VXUS, against full books of 73 and 8,747.
Top Shared Holdings
| Stock | Weight in ASGI | Weight in VXUS | Difference |
|---|---|---|---|
| FER:ASFerrovial Se | 2.46% | 0.07% | 2.39% |
| GETP:PAGetlink SE | 2.20% | 0.01% | 2.19% |
| ICT:PHIntl Container Term Svcs Php1 | 2.16% | 0.04% | 2.12% |
| CP:CACanadian Pac Kans City Ltd Npv | 2.03% | 0.17% | 1.86% |
| HTWS:LNHelios Towers Plc | 2.16% | 0.01% | 2.15% |
| CLNX:MACellnex Telecom S.A. Cellnex Telecom S A Acciones | 2.10% | 0.04% | 2.06% |
| VIE:PAVie Fp Veolia Environnement Sa | 2.06% | 0.06% | 2.00% |
| RAIL3:BVRumo Sa | 1.95% | 0.01% | 1.94% |
| ENB:CAEnbridge Inc. | 1.68% | 0.26% | 1.42% |
| SSE:LNSse Plc | 1.62% | 0.09% | 1.53% |
You are not choosing between two funds in isolation.
Whichever of ASGI and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ASGI or VXUS?
ASGI has an expense ratio of 1.78% while VXUS charges 0.05%. VXUS is the cheaper option, by $173 a year on a $10,000 investment.
Which performed better, ASGI or VXUS?
Over the past year ASGI returned +22.73% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), ASGI annualized +12.03% vs +11.89% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ASGI or VXUS?
ASGI has been the more volatile fund at 19.1% annualized versus 14.8% for VXUS. Worst drawdown: ASGI -23.7% vs VXUS -29.4%.
Should I hold both ASGI and VXUS?
ASGI and VXUS have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ASGI or VXUS?
ASGI yields 11.88% while VXUS yields 2.59%, so ASGI currently pays the higher dividend yield.
Is VXUS better than ASGI?
VXUS has a lower expense ratio. ASGI led over 3Y, 5Y and the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.