OAIM vs VXUS

OAIM vs VXUS

Which is better, OAIM or VXUS?

Nearly the same fund. VXUS costs less.

VXUS has a lower expense ratio. OAIM led over 1Y and the full window, VXUS over 3Y. The two have moved almost in lockstep, correlation 0.95.

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

MetricOAIMVXUS
Expense Ratio0.89%0.05%Best
AUM$388M$158.1B
Dividend Yield0.87%2.59%
Holdings598,747
YTD Return+17.64%Best+16.15%
1Y Return+27.99%Best+27.58%
3Y Return (annualized)+19.84%+20.48%Best
5Y Return (annualized)-+9.09%
Volatility (annualized)13.6%Best13.7%
Max Drawdown-14.7%-13.6%Best
$10,000 over 4 years$21,196Best$20,216
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 years row, are measured over the window both funds cover: Sep 16, 2022 to Sep 4, 2026 (4 years).

OAIM 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 years both funds cover.

OAIM vs VXUS Performance

OneAscent International Equity ETF (OAIM) is an ETF from OneAscent Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year OAIM returned +27.99% while VXUS returned +27.58%. Year to date, OAIM is up 17.64% versus a gain of 16.15% for VXUS.

Over three years, OAIM compounded at +19.84% per year against +20.48% for VXUS. Across the full 4-year window we track, OAIM has the edge at +20.66% annualized vs +19.24%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 13.6% for OAIM. 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 -14.7% for OAIM 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

OAIM charges 0.89% per year while VXUS charges 0.05%. On a $10,000 position that is $89 vs $5 annually, a gap of $84 per year that compounds over a long holding period. On income, OAIM currently yields 0.87% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 46 holdings in OAIM and 8,094 in VXUS, totalling 92.1% and 87.7% 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, 32 positions appear in both.

32 positions in common, counted across the 46 positions we hold weights for in OAIM and 8,094 in VXUS, against full books of 59 and 8,747.

Top Shared Holdings

StockWeight in OAIMWeight in VXUSDifference
000660:KRSk Hynix Inc4.22%2.17%2.05%
HSBA:LNHsbc Securities Inc5.13%0.72%4.41%
BAPCredicorp Ltd - Common4.21%0.00%4.21%
UTOS:SIUol Group Ltd3.63%0.01%3.62%
5844:JPKyoto Financial Group, Inc.3.30%0.02%3.28%
0RKF:LNConstrucciones Y Auxiliar De Ferrocarriles, S.a.2.59%0.00%2.59%
SAF:PASafran Sa2.27%0.30%1.97%
8050:JPSeiko Group Corp Common Stock2.53%0.01%2.52%
4578:JPOtsuka Holdings Co., Ltd.2.45%0.07%2.38%
PINFRAL:MXPromotora Y Operadora De Infraestructura Sab De Cv2.41%0.01%2.40%

You are not choosing between two funds in isolation.

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

OAIMVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, OAIM or VXUS?

OAIM has an expense ratio of 0.89% while VXUS charges 0.05%. VXUS is the cheaper option, by $84 a year on a $10,000 investment.

Which performed better, OAIM or VXUS?

Over the past year OAIM returned +27.99% vs +27.58% for VXUS, so OAIM leads on 1-year performance. Over the longest common window we track (4 years), OAIM annualized +20.66% vs +19.24% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, OAIM or VXUS?

VXUS has been the more volatile fund at 13.7% annualized versus 13.6% for OAIM. Worst drawdown: OAIM -14.7% vs VXUS -13.6%.

Should I hold both OAIM and VXUS?

OAIM and VXUS have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, OAIM or VXUS?

OAIM yields 0.87% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than OAIM?

VXUS has a lower expense ratio. OAIM led over 1Y and the full window, VXUS over 3Y. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.