AAUA vs VXUS
AAUA vs VXUS
Alpha Architect US Equity 3 ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | AAUA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.05% | |
| AUM | $367M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 344 | 8,747 | |
| YTD Return | +17.68% | +13.65% | |
| 1Y Return | - | +28.53% | |
| 3Y Return (annualized) | - | +18.64% | |
| 5Y Return (annualized) | - | +9.00% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -5.9% | -39.9% | |
| Fund Family | Alpha Architect | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 18, 2026 | Jan 26, 2011 |
AAUA vs VXUS Performance
Alpha Architect US Equity 3 ETF (AAUA) is a ETF from Alpha Architect and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, AAUA is up 17.68% versus a gain of 13.65% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.9% for AAUA and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AAUA charges 0.09% per year while VXUS charges 0.05%. On a $10,000 position that is $9 vs $5 annually, a gap of $4 per year that compounds over a long holding period. On income, AAUA currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
AAUA and VXUS share 5 holdings out of 8199 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AAUA | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.31% | 0.00% | 0.31% |
| HBAN | 0.07% | 0.05% | 0.02% |
| IRM | 0.07% | 0.05% | 0.02% |
| SRE | Pro | Pro | Pro |
| ADM:LN | Pro | Pro | Pro |
See all 5 holdings AAUA shares with VXUS 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, AAUA or VXUS?
AAUA has an expense ratio of 0.09% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
What is the holdings overlap between AAUA and VXUS?
AAUA and VXUS share 5 common holdings with a 0.1% weight overlap. Combined, they hold 8199 unique securities.
Which pays a higher dividend, AAUA or VXUS?
AAUA yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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