OAEM vs VXUS

OAEM vs VXUS

Which is better, OAEM or VXUS?

Each has led over a different period.

VXUS has a lower expense ratio. OAEM led over 1Y, VXUS over 3Y and the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricOAEMVXUS
Expense Ratio1.25%0.05%Best
AUM$120M$163.2B
Dividend Yield0.62%2.38%
Holdings969,293
YTD Return+18.88%Best+9.53%
1Y Return+27.68%Best+13.63%
3Y Return (annualized)+19.16%+19.25%Best
5Y Return (annualized)-+8.04%
Volatility (annualized)19.1%13.8%Best
Max Drawdown-18.6%-13.6%Best
$10,000 over 4.1 years$18,560$18,816Best
Fund FamilyOneAscent InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 14, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Sep 16, 2022 to Nov 9, 2026 (4.1 years).

OAEM 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 4.1 years both funds cover.

OAEM vs VXUS Performance

OneAscent Emerging Markets ETF (OAEM) is an ETF from OneAscent Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year OAEM returned +27.68% while VXUS returned +13.63%. Year to date, OAEM is up 18.88% versus a gain of 9.53% for VXUS.

Over three years, OAEM compounded at +19.16% per year against +19.25% for VXUS. Across the full 4-year window we track, VXUS has the edge at +16.67% annualized vs +16.28%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

OAEM has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 13.8% 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 -18.6% for OAEM 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 0.80. 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 0.62% against 2.38% for VXUS.

Holdings Overlap

We hold position weights for 44 holdings in OAEM and 8,463 in VXUS, totalling 92.1% and 89.2% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 29 positions appear in both.

29 positions in common, counted across the 44 positions we hold weights for in OAEM and 8,463 in VXUS, against full books of 96 and 9,293.

Top Shared Holdings

StockWeight in OAEMWeight in VXUSDifference
2330:TWTaiwan Semiconductor Manufacturing Co Ltd12.18%4.24%7.94%
005930:KRSamsung Electronics (Equity)7.76%2.02%5.74%
000660:KRSk Hynix Inc Common Stock KRW 50003.87%1.65%2.22%
GMEXICOB:MXGrupo Mexico Sab De Cv4.06%0.08%3.98%
2890:TWSinopac Financial Holdings Co3.78%0.04%3.74%
2345:TWAccton Technology2.47%0.06%2.41%
2885:TWYuanta Financial Holding Co Ltd2.41%0.05%2.36%
2618:TWEva Airways Corp2.35%0.01%2.34%
078930:KRGs Holdings Corp2.24%0.01%2.23%
MTEL:HUMagyar Telekom Telecommun2.24%0.00%2.24%

You are not choosing between two funds in isolation.

Whichever of OAEM and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

OAEMVXUS

Free for up to 10 holdings. No account needed.

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, by $120 a year on a $10,000 investment.

Which performed better, OAEM or VXUS?

Over the past year OAEM returned +27.68% vs +13.63% for VXUS, so OAEM leads on 1-year performance. Over the longest common window we track (4 years), OAEM annualized +16.28% vs +16.67% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, OAEM or VXUS?

OAEM has been the more volatile fund at 19.1% annualized versus 13.8% for VXUS. Worst drawdown: OAEM -18.6% vs VXUS -13.6%.

Should I hold both OAEM and VXUS?

OAEM and VXUS have a monthly-return correlation of 0.80, 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, OAEM or VXUS?

OAEM yields 0.62% while VXUS yields 2.38%, so VXUS currently pays the higher dividend yield.

Is VXUS better than OAEM?

VXUS has a lower expense ratio. OAEM led over 1Y, VXUS over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.