CAM vs VXUS

CAM vs VXUS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricCAMVXUSWinner
Expense Ratio0.27%0.05%
AUM$1.2B$158.1B
Dividend Yield2.51%2.59%
Holdings4478,747
YTD Return+0.71%+14.98%
1Y Return+1.99%+25.63%
3Y Return (annualized)-+19.65%
5Y Return (annualized)-+9.30%
Volatility (annualized)-15.1%
Max Drawdown-2.2%-39.9%
Fund FamilyAllianceBernstein L.P.Vanguard (US)
CategoryFixed IncomeEquity
InceptionOct 3, 2025Jan 26, 2011

CAM vs VXUS Performance

AB California Intermediate Municipal ETF (CAM) is a ETF from AllianceBernstein L.P. and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CAM returned +1.99% while VXUS returned +25.63%. Year to date, CAM is up 0.71% versus a gain of 14.98% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.2% for CAM and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

CAM 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, CAM currently yields 2.51% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

CAM and VXUS share 0 holdings out of 7955 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, CAM or VXUS?

CAM has an expense ratio of 0.27% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $22 per year of difference.

Which performed better, CAM or VXUS?

Over the past year CAM returned +1.99% vs +25.63% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between CAM and VXUS?

CAM and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7955 unique securities.

Which pays a higher dividend, CAM or VXUS?

CAM yields 2.51% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free