OALC vs VXUS
OALC vs VXUS
OneAscent Large Cap Core 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 7861 holdings.
Side-by-Side Comparison
| Metric | OALC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.05% | |
| AUM | $242M | $156.5B | |
| Dividend Yield | 0.52% | 2.60% | |
| Holdings | 207 | 8,747 | |
| YTD Return | +17.82% | +13.40% | |
| 1Y Return | +26.68% | +27.42% | |
| 3Y Return (annualized) | +22.36% | +18.54% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 15.5% | 15.1% | |
| Max Drawdown | -26.8% | -39.9% | |
| Fund Family | OneAscent Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 15, 2021 | Jan 26, 2011 |
OALC vs VXUS Performance
OneAscent Large Cap Core ETF (OALC) is a ETF from OneAscent Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year OALC returned +26.68% while VXUS returned +27.42%. Year to date, OALC is up 17.82% versus a gain of 13.40% for VXUS.
Over three years, OALC compounded at +22.36% per year against +18.54% for VXUS. Across the full 5-year window we track, OALC has the edge at +11.82% annualized vs +4.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OALC has been the more volatile fund, with annualized monthly volatility of 15.5% 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 -26.8% for OALC 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
OALC charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, OALC currently yields 0.52% against 2.60% for VXUS.
Holdings Overlap
OALC and VXUS share 1 holdings out of 8063 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in OALC | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.46% | 0.00% | 0.46% |
Frequently Asked Questions
Which is cheaper, OALC or VXUS?
OALC has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, OALC or VXUS?
Over the past year OALC returned +26.68% vs +27.42% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), OALC annualized +11.82% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, OALC or VXUS?
OALC has been the more volatile fund at 15.5% annualized versus 15.1% for VXUS. Worst drawdown: OALC -26.8% vs VXUS -39.9%.
Should I hold both OALC and VXUS?
OALC and VXUS have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between OALC and VXUS?
OALC and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8063 unique securities.
Which pays a higher dividend, OALC or VXUS?
OALC yields 0.52% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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