AWEG vs VXUS
Alger Weatherbie Enduring Growth 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 8,747 holdings.
Side-by-Side Comparison
| Metric | AWEG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $5M | $158.1B | |
| Dividend Yield | 3.70% | 2.59% | |
| Holdings | 25 | 8,747 | |
| YTD Return | -7.16% | +15.22% | |
| 1Y Return | -9.92% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 18.1% | 15.1% | |
| Max Drawdown | -27.0% | -39.9% | |
| Fund Family | Alger | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 6, 2023 | Jan 26, 2011 |
AWEG vs VXUS Performance
Alger Weatherbie Enduring Growth ETF (AWEG) is a ETF from Alger and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AWEG returned -9.92% while VXUS returned +26.86%. Year to date, AWEG is down 7.16% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
AWEG has been the more volatile fund, with annualized monthly volatility of 18.1% 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 -27.0% for AWEG 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AWEG charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, AWEG currently yields 3.70% against 2.59% for VXUS.
Holdings Overlap
AWEG and VXUS share 2 holdings out of 7890 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AWEG or VXUS?
AWEG has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, AWEG or VXUS?
Over the past year AWEG returned -9.92% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), AWEG annualized +7.07% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, AWEG or VXUS?
AWEG has been the more volatile fund at 18.1% annualized versus 15.1% for VXUS. Worst drawdown: AWEG -27.0% vs VXUS -39.9%.
Should I hold both AWEG and VXUS?
AWEG and VXUS have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AWEG and VXUS?
AWEG and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7890 unique securities.
Which pays a higher dividend, AWEG or VXUS?
AWEG yields 3.70% while VXUS yields 2.59%, so AWEG currently pays the higher dividend yield.
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