ASMH vs VXUS
ASMH vs VXUS
ASML Holding NV ADRhedged vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. ASMH delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ASMH | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.05% | |
| AUM | $8M | $156.5B | |
| Dividend Yield | 1.56% | 2.60% | |
| Holdings | 2 | 8,747 | |
| YTD Return | +53.17% | +14.57% | |
| 1Y Return | +150.25% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 46.8% | 15.1% | |
| Max Drawdown | -21.5% | -39.9% | |
| Fund Family | ADRH | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 13, 2025 | Jan 26, 2011 |
ASMH vs VXUS Performance
ASML Holding NV ADRhedged (ASMH) is a ETF from ADRH and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ASMH returned +150.25% while VXUS returned +27.82%. Year to date, ASMH is up 53.17% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
ASMH has been the more volatile fund, with annualized monthly volatility of 46.8% 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 -21.5% for ASMH 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ASMH charges 0.19% per year while VXUS charges 0.05%. On a $10,000 position that is $19 vs $5 annually, a gap of $14 per year that compounds over a long holding period. On income, ASMH currently yields 1.56% against 2.60% for VXUS.
Holdings Overlap
ASMH and VXUS share 1 holdings out of 7861 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ASMH | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:AS | 98.57% | 1.29% | 97.28% |
Frequently Asked Questions
Which is cheaper, ASMH or VXUS?
ASMH has an expense ratio of 0.19% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $14 per year of difference.
Which performed better, ASMH or VXUS?
Over the past year ASMH returned +150.25% vs +27.82% for VXUS, so ASMH leads on 1-year performance. Over the longest common window we track (1 years), ASMH annualized +84.48% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, ASMH or VXUS?
ASMH has been the more volatile fund at 46.8% annualized versus 15.1% for VXUS. Worst drawdown: ASMH -21.5% vs VXUS -39.9%.
Should I hold both ASMH and VXUS?
ASMH and VXUS have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ASMH and VXUS?
ASMH and VXUS share 1 common holdings with a 1.3% weight overlap. Combined, they hold 7861 unique securities.
Which pays a higher dividend, ASMH or VXUS?
ASMH yields 1.56% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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