ASGI vs VXUS

ASGI vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. ASGI delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: ASGIMore Diversified: VXUS

Side-by-Side Comparison

MetricASGIVXUSWinner
Expense Ratio1.78%0.05%
AUM$695M$158.1B
Dividend Yield11.88%2.59%
Holdings738,747
YTD Return+19.85%+15.22%
1Y Return+31.19%+26.86%
3Y Return (annualized)+26.78%+20.34%
5Y Return (annualized)+13.60%+9.38%
Volatility (annualized)19.1%15.1%
Max Drawdown-23.7%-39.9%
Fund FamilyAberdeenVanguard (US)
CategoryEquityEquity
InceptionJul 28, 2020Jan 26, 2011

ASGI vs VXUS Performance

Abrdn Global Infrastructure Income Fund (ASGI) is a ETF from Aberdeen and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ASGI returned +31.19% while VXUS returned +26.86%. Year to date, ASGI is up 19.85% versus a gain of 15.22% for VXUS.

Over three years, ASGI compounded at +26.78% per year against +20.34% for VXUS; over five years the annualized figures are +13.60% and +9.38% respectively. Across the full 6-year window we track, ASGI has the edge at +14.22% annualized vs +4.89%. 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 15.1% 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.81. 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

1.4%overlap

ASGI and VXUS share 22 holdings out of 7903 unique holdings combined, representing a 1.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ASGIWeight in VXUSDifference
FER:AS2.39%0.08%2.31%
HTWS:LN2.35%0.00%2.35%
GETP:PA2.18%0.02%2.16%
CLNX:MAProProPro
RAIL3:BVProProPro
VIE:PAProProPro
CP:CAProProPro
ENB:CAProProPro
SSE:LNProProPro
ICT:PHProProPro
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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. On a $10,000 investment, that is $173 per year of difference.

Which performed better, ASGI or VXUS?

Over the past year ASGI returned +31.19% vs +26.86% for VXUS, so ASGI leads on 1-year performance. Over the longest common window we track (6 years), ASGI annualized +14.22% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, ASGI or VXUS?

ASGI has been the more volatile fund at 19.1% annualized versus 15.1% for VXUS. Worst drawdown: ASGI -23.7% vs VXUS -39.9%.

Should I hold both ASGI and VXUS?

ASGI and VXUS have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ASGI and VXUS?

ASGI and VXUS share 22 common holdings with a 1.4% weight overlap. Combined, they hold 7903 unique securities.

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.

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