ATFV vs VXUS
ATFV vs VXUS
Alger 35 ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ATFV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.56% | 0.05% | |
| AUM | $213M | $156.5B | |
| Dividend Yield | 0.17% | 2.60% | |
| Holdings | 33 | 8,747 | |
| YTD Return | +13.06% | +14.57% | |
| 1Y Return | +25.38% | +27.82% | |
| 3Y Return (annualized) | +37.18% | +19.27% | |
| 5Y Return (annualized) | +12.88% | +9.28% | |
| Volatility (annualized) | 24.2% | 15.1% | |
| Max Drawdown | -45.3% | -39.9% | |
| Fund Family | Alger | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 4, 2021 | Jan 26, 2011 |
ATFV vs VXUS Performance
Alger 35 ETF (ATFV) is a ETF from Alger and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ATFV returned +25.38% while VXUS returned +27.82%. Year to date, ATFV is up 13.06% versus a gain of 14.57% for VXUS.
Over three years, ATFV compounded at +37.18% per year against +19.27% for VXUS; over five years the annualized figures are +12.88% and +9.28% respectively. Across the full 5-year window we track, ATFV has the edge at +14.46% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ATFV has been the more volatile fund, with annualized monthly volatility of 24.2% 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 -45.3% for ATFV 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ATFV charges 0.56% per year while VXUS charges 0.05%. On a $10,000 position that is $56 vs $5 annually, a gap of $51 per year that compounds over a long holding period. On income, ATFV currently yields 0.17% against 2.60% for VXUS.
Holdings Overlap
ATFV and VXUS share 1 holdings out of 7892 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ATFV | Weight in VXUS | Difference |
|---|---|---|---|
| 6723:JP | 1.03% | 0.07% | 0.96% |
Frequently Asked Questions
Which is cheaper, ATFV or VXUS?
ATFV has an expense ratio of 0.56% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
Which performed better, ATFV or VXUS?
Over the past year ATFV returned +25.38% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), ATFV annualized +14.46% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, ATFV or VXUS?
ATFV has been the more volatile fund at 24.2% annualized versus 15.1% for VXUS. Worst drawdown: ATFV -45.3% vs VXUS -39.9%.
Should I hold both ATFV and VXUS?
ATFV and VXUS have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ATFV and VXUS?
ATFV and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7892 unique securities.
Which pays a higher dividend, ATFV or VXUS?
ATFV yields 0.17% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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