AIX vs VXUS
AIX vs VXUS
Defiance US 100 Tech AI Moat 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 | AIX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $892,658.09 | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 32 | 8,747 | |
| YTD Return | -4.52% | +13.65% | |
| 1Y Return | - | +28.53% | |
| 3Y Return (annualized) | - | +18.64% | |
| 5Y Return (annualized) | - | +9.00% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -16.4% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2026 | Jan 26, 2011 |
AIX vs VXUS Performance
Defiance US 100 Tech AI Moat ETF (AIX) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, AIX is down 4.52% versus a gain of 13.65% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -16.4% for AIX 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
AIX 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, AIX currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
AIX and VXUS share 0 holdings out of 7892 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, AIX or VXUS?
AIX 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.
What is the holdings overlap between AIX and VXUS?
AIX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7892 unique securities.
Which pays a higher dividend, AIX or VXUS?
AIX yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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