VXUS vs XAIX
VXUS vs XAIX
Vanguard Total International Stock ETF vs Xtrackers Artificial Intelligence and Big Data ETF
Quick Verdict
VXUS has a lower expense ratio. XAIX delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VXUS | XAIX | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.35% | |
| AUM | $156.5B | $160M | |
| Dividend Yield | 2.60% | 0.39% | |
| Holdings | 8,747 | 94 | |
| YTD Return | +14.57% | +30.65% | |
| 1Y Return | +27.82% | +45.85% | |
| 3Y Return (annualized) | +19.27% | - | |
| 5Y Return (annualized) | +9.28% | - | |
| Volatility (annualized) | 15.1% | 26.1% | |
| Max Drawdown | -39.9% | -23.9% | |
| Fund Family | Vanguard (US) | Xtrackers ETFs | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Jun 4, 2024 |
VXUS vs XAIX Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is a ETF from Xtrackers ETFs. Over the past year VXUS returned +27.82% while XAIX returned +45.85%. Year to date, VXUS is up 14.57% versus a gain of 30.65% for XAIX.
Risk: Volatility and Drawdowns
XAIX has been the more volatile fund, with annualized monthly volatility of 26.1% 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 -39.9% for VXUS and -23.9% for XAIX. 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while XAIX charges 0.35%. On a $10,000 position that is $5 vs $35 annually, a gap of $30 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 0.39% for XAIX.
Holdings Overlap
VXUS and XAIX share 27 holdings out of 7937 unique holdings combined, representing a 1.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VXUS | Weight in XAIX | Difference |
|---|---|---|---|
| 000660:KR | 0.90% | 3.31% | 2.41% |
| ORCL | 0.00% | 2.06% | 2.06% |
| 2317:TW | 0.21% | 0.99% | 0.78% |
| 688256:SH | Pro | Pro | Pro |
| 688041:SH | Pro | Pro | Pro |
| 6702:JP | Pro | Pro | Pro |
| 6701:JP | Pro | Pro | Pro |
| 035420:KR | Pro | Pro | Pro |
| 0788:HK | Pro | Pro | Pro |
| BT:LN | Pro | Pro | Pro |
See all 10 holdings VXUS shares with XAIX Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, VXUS or XAIX?
VXUS has an expense ratio of 0.05% while XAIX charges 0.35%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, VXUS or XAIX?
Over the past year VXUS returned +27.82% vs +45.85% for XAIX, so XAIX leads on 1-year performance. Over the longest common window we track (2 years), VXUS annualized +4.86% vs +39.71% for XAIX. Past performance does not guarantee future results.
Which is riskier, VXUS or XAIX?
XAIX has been the more volatile fund at 26.1% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs XAIX -23.9%.
Should I hold both VXUS and XAIX?
VXUS and XAIX have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and XAIX?
VXUS and XAIX share 27 common holdings with a 1.5% weight overlap. Combined, they hold 7937 unique securities.
Which pays a higher dividend, VXUS or XAIX?
VXUS yields 2.60% while XAIX yields 0.39%, so VXUS currently pays the higher dividend yield.
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