ABND vs VXUS

ABND vs VXUS

Which is better, ABND or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricABNDVXUS
Expense Ratio0.32%0.05%Best
AUM$288M$163.2B
Dividend Yield5.61%2.34%
Holdings4198,844
YTD Return-2.47%+10.00%Best
1Y Return-1.44%+17.01%Best
3Y Return (annualized)+5.77%+19.55%Best
5Y Return (annualized)+1.30%+8.55%Best
Volatility (annualized)5.5%Best14.9%
Max Drawdown-13.9%Best-29.4%
$10,000 over 5 years$10,667$15,071Best
Fund FamilyAmerican Century InvestmentsVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionJun 29, 2021Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jul 1, 2021 to Oct 14, 2026 (5.3 years).

ABND vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.3 years both funds cover.

ABND vs VXUS Performance

American Century Core Plus Income ETF (ABND) is an ETF from American Century Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ABND returned -1.44% while VXUS returned +17.01%. Year to date, ABND is down 2.47% versus a gain of 10.00% for VXUS.

Over three years, ABND compounded at +5.77% per year against +19.55% for VXUS; over five years the annualized figures are +1.30% and +8.55% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 5.5% for ABND. 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 -13.9% for ABND and -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ABND charges 0.32% per year while VXUS charges 0.05%. On a $10,000 position that is $32 vs $5 annually, a gap of $27 per year that compounds over a long holding period. On income, ABND currently yields 5.61% against 2.34% for VXUS.

Holdings Overlap

We hold position weights for 157 holdings in ABND and 8,425 in VXUS, totalling 40.0% and 91.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

1 positions in common, counted across the 157 positions we hold weights for in ABND and 8,425 in VXUS, against full books of 419 and 8,844.

Top Shared Holdings

StockWeight in ABNDWeight in VXUSDifference
HSBA:LNHsbc Holdings Plc0.17%0.77%0.60%

You are not choosing between two funds in isolation.

Whichever of ABND and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ABNDVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ABND or VXUS?

ABND has an expense ratio of 0.32% while VXUS charges 0.05%. VXUS is the cheaper option, by $27 a year on a $10,000 investment.

Which performed better, ABND or VXUS?

Over the past year ABND returned -1.44% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ABND or VXUS?

VXUS has been the more volatile fund at 14.9% annualized versus 5.5% for ABND. Worst drawdown: ABND -13.9% vs VXUS -29.4%.

Should I hold both ABND and VXUS?

ABND and VXUS have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, ABND or VXUS?

ABND yields 5.61% while VXUS yields 2.34%, so ABND currently pays the higher dividend yield.

Is VXUS better than ABND?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.