ACEP vs VXUS
ACEP vs VXUS
ARS Core Equity Portfolio ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ACEP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.05% | |
| AUM | $99M | $156.5B | |
| Dividend Yield | 0.11% | 2.60% | |
| Holdings | 36 | 8,747 | |
| YTD Return | +24.26% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -7.1% | -39.9% | |
| Fund Family | ARS Investment | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 20, 2025 | Jan 26, 2011 |
ACEP vs VXUS Performance
ARS Core Equity Portfolio ETF (ACEP) is a ETF from ARS Investment and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, ACEP is up 24.26% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.1% for ACEP 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
ACEP charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, ACEP currently yields 0.11% against 2.60% for VXUS.
Holdings Overlap
ACEP and VXUS share 3 holdings out of 7893 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ACEP or VXUS?
ACEP has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
What is the holdings overlap between ACEP and VXUS?
ACEP and VXUS share 3 common holdings with a 0.2% weight overlap. Combined, they hold 7893 unique securities.
Which pays a higher dividend, ACEP or VXUS?
ACEP yields 0.11% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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