LRGC vs VXUS
AB US Large Cap Strategic Equities ETF vs Vanguard Total International Stock ETF
Which is better, LRGC or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. LRGC led over 3Y and the full window, VXUS over 1Y.
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 | LRGC | VXUS |
|---|---|---|
| Expense Ratio | 0.39% | 0.05%Best |
| AUM | $1.3B | $158.1B |
| Dividend Yield | 0.52% | 2.51% |
| Holdings | 74 | 8,747 |
| YTD Return | +10.40% | +12.88%Best |
| 1Y Return | +12.59% | +19.97%Best |
| 3Y Return (annualized) | +21.27%Best | +20.14% |
| 5Y Return (annualized) | - | +8.87% |
| Volatility (annualized) | 12.7% | 11.9%Best |
| Max Drawdown | -19.4% | -13.6%Best |
| $10,000 over 3 years | $17,527Best | $17,018 |
| Fund Family | AllianceBernstein L.P. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 20, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 20, 2023 to Sep 23, 2026 (3 years).
LRGC 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 3 years both funds cover.
LRGC vs VXUS Performance
AB US Large Cap Strategic Equities ETF (LRGC) is an ETF from AllianceBernstein L.P. and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year LRGC returned +12.59% while VXUS returned +19.97%. Year to date, LRGC is up 10.40% versus a gain of 12.88% for VXUS.
Over three years, LRGC compounded at +21.27% per year against +20.14% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LRGC has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 11.9% 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 -19.4% for LRGC 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 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
LRGC charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, LRGC currently yields 0.52% against 2.51% for VXUS.
Holdings Overlap
At least 0.7% of LRGC's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 69 positions we hold weights for in LRGC and 8,082 in VXUS, against full books of 74 and 8,747.
Top Shared Holdings
| Stock | Weight in LRGC | Weight in VXUS | Difference |
|---|---|---|---|
| WCN:CAWaste Connections Inc Common Stock Cad 0 | 0.65% | 0.09% | 0.56% |
You are not choosing between two funds in isolation.
Whichever of LRGC 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, LRGC or VXUS?
LRGC has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option, by $34 a year on a $10,000 investment.
Which performed better, LRGC or VXUS?
Over the past year LRGC returned +12.59% vs +19.97% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LRGC or VXUS?
LRGC has been the more volatile fund at 12.7% annualized versus 11.9% for VXUS. Worst drawdown: LRGC -19.4% vs VXUS -13.6%.
Should I hold both LRGC and VXUS?
LRGC and VXUS have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, LRGC or VXUS?
LRGC yields 0.52% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than LRGC?
VXUS has a lower expense ratio. LRGC led over 3Y and the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.