ASIA vs VXUS

ASIA vs VXUS

Which is better, ASIA or VXUS?

Each has led over a different period.

VXUS has a lower expense ratio. ASIA led over 1Y, VXUS over 3Y and the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricASIAVXUS
Expense Ratio0.79%0.05%Best
AUM$52M$158.1B
Dividend Yield0.86%2.51%
Holdings618,747
YTD Return+18.44%Best+14.48%
1Y Return+28.32%Best+22.28%
3Y Return (annualized)+18.58%+20.00%Best
5Y Return (annualized)-+8.91%
Volatility (annualized)18.5%11.8%Best
Max Drawdown-23.9%-13.6%Best
$10,000 over 3 years$16,674$17,606Best
Fund FamilyMatthews Asia FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 21, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 22, 2023 to Sep 11, 2026 (3 years).

ASIA 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 3 years both funds cover.

ASIA vs VXUS Performance

Matthews Pacific Tiger Active ETF (ASIA) is an ETF from Matthews Asia Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ASIA returned +28.32% while VXUS returned +22.28%. Year to date, ASIA is up 18.44% versus a gain of 14.48% for VXUS.

Over three years, ASIA compounded at +18.58% per year against +20.00% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ASIA has been the more volatile fund, with annualized monthly volatility of 18.5% compared with 11.8% 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 -23.9% for ASIA and -13.6% 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ASIA 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, ASIA currently yields 0.86% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 57 holdings in ASIA and 8,091 in VXUS, totalling 88.8% 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, 24 positions appear in both.

24 positions in common, counted across the 57 positions we hold weights for in ASIA and 8,091 in VXUS, against full books of 61 and 8,747.

Top Shared Holdings

StockWeight in ASIAWeight in VXUSDifference
000660:KRSk Hynix Inc3.80%2.17%1.63%
9988:HKAlibaba Group Holding, Ltd.4.10%0.49%3.61%
300750:SHContemporary Amper2.70%0.04%2.66%
2454:TWMediatek, Inc.1.50%0.44%1.06%
2882:TWCathay Financial Holding Co Ltd1.80%0.07%1.73%
2308:TWDelta Electronics Inc1.60%0.27%1.33%
CPN:THCENTRAL PATTANA PCL NVDR1.50%0.01%1.49%
1299:HKAia Group Ltd. Shs1.10%0.21%0.89%
2317:TWHon Hai Precision Industry Co., Ltd.1.00%0.22%0.78%
402340:KRSK Square Co. Ltd.1.00%0.22%0.78%

You are not choosing between two funds in isolation.

Whichever of ASIA and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ASIAVXUS

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Frequently Asked Questions

Which is cheaper, ASIA or VXUS?

ASIA has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option, by $74 a year on a $10,000 investment.

Which performed better, ASIA or VXUS?

Over the past year ASIA returned +28.32% vs +22.28% for VXUS, so ASIA leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ASIA or VXUS?

ASIA has been the more volatile fund at 18.5% annualized versus 11.8% for VXUS. Worst drawdown: ASIA -23.9% vs VXUS -13.6%.

Should I hold both ASIA and VXUS?

ASIA and VXUS have a monthly-return correlation of 0.73, 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, ASIA or VXUS?

ASIA yields 0.86% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than ASIA?

VXUS has a lower expense ratio. ASIA led over 1Y, VXUS over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.