ABI vs VXUS
ABI vs VXUS
VictoryShares Pioneer Asset-Based Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | ABI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $56M | $156.5B | |
| Dividend Yield | 3.61% | 2.60% | |
| Holdings | 99 | 8,747 | |
| YTD Return | +3.45% | +13.57% | |
| 1Y Return | +4.92% | +28.78% | |
| 3Y Return (annualized) | - | +18.63% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 1.5% | 15.1% | |
| Max Drawdown | -0.9% | -39.9% | |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 25, 2025 | Jan 26, 2011 |
ABI vs VXUS Performance
VictoryShares Pioneer Asset-Based Income ETF (ABI) is a ETF from Victory Capital Management Inc. and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ABI returned +4.92% while VXUS returned +28.78%. Year to date, ABI is up 3.45% versus a gain of 13.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 1.5% for ABI. 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 -0.9% for ABI 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ABI charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, ABI currently yields 3.61% against 2.60% for VXUS.
Holdings Overlap
ABI and VXUS share 0 holdings out of 7868 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ABI or VXUS?
ABI has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, ABI or VXUS?
Over the past year ABI returned +4.92% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), ABI annualized +5.15% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, ABI or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 1.5% for ABI. Worst drawdown: ABI -0.9% vs VXUS -39.9%.
Should I hold both ABI and VXUS?
ABI and VXUS have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ABI and VXUS?
ABI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7868 unique securities.
Which pays a higher dividend, ABI or VXUS?
ABI yields 3.61% while VXUS yields 2.60%, so ABI currently pays the higher dividend yield.
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