OAEM vs VXUS

OAEM vs VXUS
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Quick Verdict

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

Lower Fees: VXUSHigher Returns: OAEMMore Diversified: VXUS

Side-by-Side Comparison

MetricOAEMVXUSWinner
Expense Ratio1.25%0.05%
AUM$130M$158.1B
Dividend Yield0.60%2.59%
Holdings498,747
YTD Return+30.22%+14.98%
1Y Return+50.09%+25.63%
3Y Return (annualized)+21.17%+19.65%
5Y Return (annualized)-+9.30%
Volatility (annualized)18.9%15.1%
Max Drawdown-17.1%-39.9%
Fund FamilyOneAscent InvestmentsVanguard (US)
CategoryEquityEquity
InceptionSep 14, 2022Jan 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 +50.09% while VXUS returned +25.63%. Year to date, OAEM is up 30.22% versus a gain of 14.98% for VXUS.

Over three years, OAEM compounded at +21.17% per year against +19.65% for VXUS. Across the full 4-year window we track, OAEM has the edge at +19.91% annualized vs +4.87%. 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 0.60% against 2.59% for VXUS.

Holdings Overlap

1.3%overlap

OAEM and VXUS share 25 holdings out of 7889 unique holdings combined, representing a 1.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in OAEMWeight in VXUSDifference
000660:KR5.40%0.90%4.50%
GMEXICOB:MX3.69%0.08%3.61%
2890:TW3.27%0.03%3.24%
2345:TWProProPro
PINFRAL:MXProProPro
161390:KRProProPro
ICT:PHProProPro
KARU:MBProProPro
078930:KRProProPro
PZU:PLProProPro
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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 +50.09% vs +25.63% for VXUS, so OAEM leads on 1-year performance. Over the longest common window we track (4 years), OAEM annualized +19.91% vs +4.87% 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 25 common holdings with a 1.3% weight overlap. Combined, they hold 7889 unique securities.

Which pays a higher dividend, OAEM or VXUS?

OAEM yields 0.60% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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