AUMI vs VXUS
Themes Gold Miners ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AUMI delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AUMI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $22M | $156.5B | |
| Dividend Yield | 1.03% | 2.60% | |
| Holdings | 71 | 8,747 | |
| YTD Return | +4.72% | +14.07% | |
| 1Y Return | +63.48% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 40.5% | 15.1% | |
| Max Drawdown | -39.8% | -39.9% | |
| Fund Family | Themes ETFs | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Dec 13, 2023 | Jan 26, 2011 |
AUMI vs VXUS Performance
Themes Gold Miners ETF (AUMI) is a ETF from Themes ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AUMI returned +63.48% while VXUS returned +27.24%. Year to date, AUMI is up 4.72% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
AUMI has been the more volatile fund, with annualized monthly volatility of 40.5% 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 -39.8% for AUMI 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AUMI charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, AUMI currently yields 1.03% against 2.60% for VXUS.
Holdings Overlap
AUMI and VXUS share 23 holdings out of 7870 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AUMI or VXUS?
AUMI has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, AUMI or VXUS?
Over the past year AUMI returned +63.48% vs +27.24% for VXUS, so AUMI leads on 1-year performance. Over the longest common window we track (3 years), AUMI annualized +65.00% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, AUMI or VXUS?
AUMI has been the more volatile fund at 40.5% annualized versus 15.1% for VXUS. Worst drawdown: AUMI -39.8% vs VXUS -39.9%.
Should I hold both AUMI and VXUS?
AUMI and VXUS have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AUMI and VXUS?
AUMI and VXUS share 23 common holdings with a 0.7% weight overlap. Combined, they hold 7870 unique securities.
Which pays a higher dividend, AUMI or VXUS?
AUMI yields 1.03% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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