HVAC vs VXUS
AdvisorShares HVAC and Industrials ETF vs Vanguard Total International Stock ETF
Which is better, HVAC or VXUS?
Mid Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. VXUS 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 | HVAC | VXUS |
|---|---|---|
| Expense Ratio | 1.00% | 0.05%Best |
| AUM | $14M | $158.1B |
| Dividend Yield | 0.17% | 2.59% |
| Holdings | 22 | 8,747 |
| YTD Return | +6.38% | +16.15%Best |
| 1Y Return | +13.72% | +27.58%Best |
| 3Y Return (annualized) | - | +20.48% |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 28.6% | 11.7%Best |
| Max Drawdown | -24.7% | -13.6%Best |
| $10,000 over 1.6 years | $13,701 | $15,127Best |
| Fund Family | AdvisorShares Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Feb 3, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 4, 2025 to Sep 4, 2026 (1.6 years).
HVAC 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 1.6 years both funds cover.
HVAC vs VXUS Performance
AdvisorShares HVAC and Industrials ETF (HVAC) is an ETF from AdvisorShares Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year HVAC returned +13.72% while VXUS returned +27.58%. Year to date, HVAC is up 6.38% versus a gain of 16.15% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HVAC has been the more volatile fund, with annualized monthly volatility of 28.6% compared with 11.7% 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 -24.7% for HVAC 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 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
HVAC charges 1.00% per year while VXUS charges 0.05%. On a $10,000 position that is $100 vs $5 annually, a gap of $95 per year that compounds over a long holding period. On income, HVAC currently yields 0.17% against 2.59% for VXUS.
Holdings Overlap
At least 4.9% of HVAC's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
HVAC and VXUS share little of their money.
The two holdings books were reported 49 days apart, HVAC 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.
1 positions in common, counted across the 21 positions we hold weights for in HVAC and 8,092 in VXUS, against full books of 22 and 8,747.
Top Shared Holdings
| Stock | Weight in HVAC | Weight in VXUS | Difference |
|---|---|---|---|
| CLS:CACelestica Inc. Common Stock | 4.88% | 0.09% | 4.79% |
You are not choosing between two funds in isolation.
Whichever of HVAC and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HVAC or VXUS?
HVAC has an expense ratio of 1.00% while VXUS charges 0.05%. VXUS is the cheaper option, by $95 a year on a $10,000 investment.
Which performed better, HVAC or VXUS?
Over the past year HVAC returned +13.72% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), HVAC annualized +21.75% vs +29.52% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HVAC or VXUS?
HVAC has been the more volatile fund at 28.6% annualized versus 11.7% for VXUS. Worst drawdown: HVAC -24.7% vs VXUS -13.6%.
Should I hold both HVAC and VXUS?
HVAC and VXUS have a monthly-return correlation of 0.60, 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 HVAC and VXUS?
At least 4.9% of HVAC's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 21 positions we hold weights for in HVAC and 8,092 in VXUS.
Which pays a higher dividend, HVAC or VXUS?
HVAC yields 0.17% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than HVAC?
VXUS has a lower expense ratio. VXUS 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.