AUMI vs VXUS
Themes Gold Miners ETF vs Vanguard Total International Stock ETF
Which is better, AUMI or VXUS?
Commodities against Large Cap Blend.
VXUS has a lower expense ratio. AUMI led over 1Y and the full window.
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
| Metric | AUMI | VXUS |
|---|---|---|
| Expense Ratio | 0.35% | 0.05%Best |
| AUM | $26M | $158.1B |
| Dividend Yield | 0.77% | 2.51% |
| Holdings | 36 | 8,747 |
| YTD Return | +9.11% | +13.35%Best |
| 1Y Return | +37.01%Best | +22.44% |
| 3Y Return (annualized) | - | +19.44% |
| 5Y Return (annualized) | - | +8.82% |
| Volatility (annualized) | 42.4% | 11.1%Best |
| Max Drawdown | -39.8% | -13.6%Best |
| $10,000 over 2.7 years | $38,598Best | $16,338 |
| Fund Family | Themes ETFs | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Blend |
| Inception | Dec 13, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Dec 13, 2023 to Sep 10, 2026 (2.7 years).
AUMI 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 2.7 years both funds cover.
AUMI vs VXUS Performance
Themes Gold Miners ETF (AUMI) is an ETF from Themes ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AUMI returned +37.01% while VXUS returned +22.44%. Year to date, AUMI is up 9.11% versus a gain of 13.35% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AUMI has been the more volatile fund, with annualized monthly volatility of 42.4% compared with 11.1% 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 -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 0.50. They move together some of the time, and apart the rest.
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 0.77% against 2.51% for VXUS.
Holdings Overlap
At least 78.2% of AUMI's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of AUMI is already inside VXUS. Owning both mostly buys the same companies twice.
The two holdings books were reported 49 days apart, AUMI as of Aug 18, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
24 positions in common, counted across the 31 positions we hold weights for in AUMI and 8,091 in VXUS, against full books of 36 and 8,747.
Top Shared Holdings
| Stock | Weight in AUMI | Weight in VXUS | Difference |
|---|---|---|---|
| EQX:CAEquinox Gold Corp | 6.12% | 0.02% | 6.10% |
| AEM:CAAgnico Eagle Mines Ltd | 4.66% | 0.18% | 4.48% |
| EDV:LNEndeavour Mining Plc | 4.81% | 0.02% | 4.79% |
| IMG:CAIamgold Corp | 4.70% | 0.02% | 4.68% |
| NST:AUNorthern Star Resources Ltd Npv | 4.34% | 0.04% | 4.30% |
| KGC:CAKinross Gold Corp | 4.28% | 0.06% | 4.22% |
| GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | 4.06% | 0.07% | 3.99% |
| OCANFOceanagold Corp | 4.04% | 0.01% | 4.03% |
| BTO:CAB2Gold Corp | 3.93% | 0.01% | 3.92% |
| LUG:CALundin Gold, Inc. | 3.90% | 0.01% | 3.89% |
78.2% of AUMI is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $30 a year on a $10,000 investment.
Which performed better, AUMI or VXUS?
Over the past year AUMI returned +37.01% vs +22.44% for VXUS, so AUMI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AUMI or VXUS?
AUMI has been the more volatile fund at 42.4% annualized versus 11.1% for VXUS. Worst drawdown: AUMI -39.8% vs VXUS -13.6%.
Should I hold both AUMI and VXUS?
AUMI and VXUS have a monthly-return correlation of 0.50, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AUMI and VXUS?
At least 78.2% of AUMI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 24 positions in common, counted across the 31 positions we hold weights for in AUMI and 8,091 in VXUS.
Which pays a higher dividend, AUMI or VXUS?
AUMI yields 0.77% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than AUMI?
VXUS has a lower expense ratio. AUMI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.