AZNH vs VXUS
AstraZeneca PLC ADRhedged 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 | AZNH | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.05% | |
| AUM | $1M | $156.5B | |
| Dividend Yield | 1.07% | 2.60% | |
| Holdings | 2 | 8,747 | |
| YTD Return | -1.50% | +14.19% | |
| 1Y Return | +18.04% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 21.7% | 15.1% | |
| Max Drawdown | -17.4% | -39.9% | |
| Fund Family | ADRH | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2024 | Jan 26, 2011 |
AZNH vs VXUS Performance
AstraZeneca PLC ADRhedged (AZNH) is a ETF from ADRH and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AZNH returned +18.04% while VXUS returned +27.38%. Year to date, AZNH is down 1.50% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
AZNH has been the more volatile fund, with annualized monthly volatility of 21.7% 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 -17.4% for AZNH 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 -0.13. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AZNH charges 0.19% per year while VXUS charges 0.05%. On a $10,000 position that is $19 vs $5 annually, a gap of $14 per year that compounds over a long holding period. On income, AZNH currently yields 1.07% against 2.60% for VXUS.
Holdings Overlap
AZNH and VXUS share 1 holdings out of 7861 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AZNH | Weight in VXUS | Difference |
|---|---|---|---|
| AZN:LN | 96.33% | 0.71% | 95.62% |
Frequently Asked Questions
Which is cheaper, AZNH or VXUS?
AZNH has an expense ratio of 0.19% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $14 per year of difference.
Which performed better, AZNH or VXUS?
Over the past year AZNH returned +18.04% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), AZNH annualized +11.55% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, AZNH or VXUS?
AZNH has been the more volatile fund at 21.7% annualized versus 15.1% for VXUS. Worst drawdown: AZNH -17.4% vs VXUS -39.9%.
Should I hold both AZNH and VXUS?
AZNH and VXUS have a monthly-return correlation of -0.13, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AZNH and VXUS?
AZNH and VXUS share 1 common holdings with a 0.7% weight overlap. Combined, they hold 7861 unique securities.
Which pays a higher dividend, AZNH or VXUS?
AZNH yields 1.07% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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