OAEM vs VXUS
OAEM vs VXUS
OneAscent Emerging Markets ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. OAEM delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | OAEM | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.25% | 0.05% | |
| AUM | $125M | $156.5B | |
| Dividend Yield | 0.57% | 2.60% | |
| Holdings | 45 | 8,747 | |
| YTD Return | +26.43% | +14.57% | |
| 1Y Return | +42.53% | +27.82% | |
| 3Y Return (annualized) | +20.23% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 18.9% | 15.1% | |
| Max Drawdown | -17.1% | -39.9% | |
| Fund Family | OneAscent Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 14, 2022 | Jan 26, 2011 |
OAEM vs VXUS Performance
OneAscent Emerging Markets ETF (OAEM) is a ETF from OneAscent Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year OAEM returned +42.53% while VXUS returned +27.82%. Year to date, OAEM is up 26.43% versus a gain of 14.57% for VXUS.
Over three years, OAEM compounded at +20.23% per year against +19.27% for VXUS. Across the full 4-year window we track, OAEM has the edge at +19.32% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OAEM has been the more volatile fund, with annualized monthly volatility of 18.9% 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 -17.1% for OAEM 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
OAEM charges 1.25% per year while VXUS charges 0.05%. On a $10,000 position that is $125 vs $5 annually, a gap of $120 per year that compounds over a long holding period. On income, OAEM currently yields 0.57% against 2.60% for VXUS.
Holdings Overlap
OAEM and VXUS share 27 holdings out of 7877 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in OAEM | Weight in VXUS | Difference |
|---|---|---|---|
| 000660:KR | 6.71% | 0.90% | 5.81% |
| GMEXICOB:MX | 3.69% | 0.08% | 3.61% |
| 2345:TW | 3.17% | 0.05% | 3.12% |
| 500112:MB | Pro | Pro | Pro |
| 2890:TW | Pro | Pro | Pro |
| 12450:KR | Pro | Pro | Pro |
| 3260:TT | Pro | Pro | Pro |
| 2303:TW | Pro | Pro | Pro |
| PZU:PL | Pro | Pro | Pro |
| PEO:PL | Pro | Pro | Pro |
See all 10 holdings OAEM shares with VXUS Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, OAEM or VXUS?
OAEM has an expense ratio of 1.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $120 per year of difference.
Which performed better, OAEM or VXUS?
Over the past year OAEM returned +42.53% vs +27.82% for VXUS, so OAEM leads on 1-year performance. Over the longest common window we track (4 years), OAEM annualized +19.32% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, OAEM or VXUS?
OAEM has been the more volatile fund at 18.9% annualized versus 15.1% for VXUS. Worst drawdown: OAEM -17.1% vs VXUS -39.9%.
Should I hold both OAEM and VXUS?
OAEM and VXUS have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between OAEM and VXUS?
OAEM and VXUS share 27 common holdings with a 1.6% weight overlap. Combined, they hold 7877 unique securities.
Which pays a higher dividend, OAEM or VXUS?
OAEM yields 0.57% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.