AUSF vs VXUS

AUSF vs VXUS

Which is better, AUSF or VXUS?

Mid Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. AUSF led over 5Y and the full window, VXUS over 1Y and 3Y.

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

MetricAUSFVXUS
Expense Ratio0.27%0.05%Best
AUM$919M$158.1B
Dividend Yield2.66%2.51%
Holdings1958,747
YTD Return+11.24%+13.35%Best
1Y Return+13.96%+22.44%Best
3Y Return (annualized)+18.81%+19.44%Best
5Y Return (annualized)+14.03%Best+8.82%
Volatility (annualized)17.3%16.1%Best
Max Drawdown-44.3%-35.1%Best
$10,000 over 5 years$19,279Best$15,260
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionAug 24, 2018Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Aug 28, 2018 to Sep 10, 2026 (8 years).

AUSF 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 8 years both funds cover.

AUSF vs VXUS Performance

Global X Adaptive US Factor ETF (AUSF) is an ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AUSF returned +13.96% while VXUS returned +22.44%. Year to date, AUSF is up 11.24% versus a gain of 13.35% for VXUS.

Over three years, AUSF compounded at +18.81% per year against +19.44% for VXUS; over five years the annualized figures are +14.03% and +8.82% respectively. Across the full 8-year window we track, AUSF has the edge at +11.16% annualized vs +8.03%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AUSF has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 16.1% 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 -44.3% for AUSF and -35.1% 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AUSF charges 0.27% per year while VXUS charges 0.05%. On a $10,000 position that is $27 vs $5 annually, a gap of $22 per year that compounds over a long holding period. On income, AUSF currently yields 2.66% against 2.51% for VXUS.

Holdings Overlap

AUSF already in VXUS1.0%

At least 1.0% of AUSF'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.

AUSF and VXUS share little of their money.

2 positions in common, counted across the 192 positions we hold weights for in AUSF and 8,091 in VXUS, against full books of 195 and 8,747.

Top Shared Holdings

StockWeight in AUSFWeight in VXUSDifference
HBANHuntington Bancshares Inc./Oh0.50%0.04%0.46%
AMAntero Midstream Corp0.50%0.01%0.49%

You are not choosing between two funds in isolation.

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

AUSFVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AUSF or VXUS?

AUSF has an expense ratio of 0.27% while VXUS charges 0.05%. VXUS is the cheaper option, by $22 a year on a $10,000 investment.

Which performed better, AUSF or VXUS?

Over the past year AUSF returned +13.96% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), AUSF annualized +11.16% vs +8.03% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AUSF or VXUS?

AUSF has been the more volatile fund at 17.3% annualized versus 16.1% for VXUS. Worst drawdown: AUSF -44.3% vs VXUS -35.1%.

Should I hold both AUSF and VXUS?

AUSF and VXUS have a monthly-return correlation of 0.79, 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 AUSF and VXUS?

At least 1.0% of AUSF's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 192 positions we hold weights for in AUSF and 8,091 in VXUS.

Which pays a higher dividend, AUSF or VXUS?

AUSF yields 2.66% while VXUS yields 2.51%, so AUSF currently pays the higher dividend yield.

Is VXUS better than AUSF?

VXUS has a lower expense ratio. AUSF led over 5Y and the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.