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AEPGX vs VXUS

AEPGX is a mutual fund, whereas VXUS is an ETF. AEPGX has a higher 5-year return than VXUS (14.13% vs 11.58%). AEPGX has a higher expense ratio than VXUS (0.83% vs 0.08%). Below is the comparison between AEPGX and VXUS.

AEPGX VXUS
Security Type Mutual fund ETF
Segment International Equity: Foreign Large Growth Equity: Global Ex-U.S. - Total Market
Family American Funds Vanguard
Net Assets $29.54B $47.71B
Expense Ratio 0.83% 0.08%
Management Style active passive (index-based)
Dividend Yield 0.16% 2.13%
Minimum Investment $1,000.00 N/A
YTD Return 7.46% 12.34%
1-Year Return 5.51% 43.68%
3-Year Return 12.27% 8.84%
5-Year Return 14.13% 11.58%
10-Year Return 8.38% 6.20%

AEPGX description

The Fund seeks to provide long-term growth of capital by investing in companies based outside the United States. The Fund Invests in companies based chiefly in Europe and the Pacific Basin, ranging from small firms to large corporations.

AEPGX performance & returns

YTD Return 7.46%
1-Month Return 5.52%
3-Month Return 5.51%
1-Year Return 5.51%
3-Year Return 12.27%
5-Year Return 14.13%
10-Year Return 8.38%
AEPGX expense ratio is 0.83%.

AEPGX holdings

Top 10 Holdings (22.00% of Total Assets)

Name Symbol % Assets
Reliance Industries Ltd RELIANCE.B 3.61%
Alibaba Group Holding Ltd Ordinary Shares 09988 2.75%
ASML Holding NV ASML 2.34%
AIA Group Ltd 01299.HK 2.24%
Daiichi Sankyo Co Ltd 4568 2.21%
MercadoLibre Inc MELI.SA 2.11%
Keyence Corp 6861 1.71%
Shopify Inc A SHOP.TO 1.71%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.68%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.64%

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VXUS description

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States.

VXUS performance & returns

YTD Return 12.34%
1-Month Return 4.00%
3-Month Return 6.42%
1-Year Return 43.68%
3-Year Return 8.84%
5-Year Return 11.58%
10-Year Return 6.20%
VXUS expense ratio is 0.08%.

VXUS holdings

Top 10 Holdings (11.17% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 2.20%
Tencent Holdings Ltd 00700 1.80%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.50%
Nestle SA NESN 1.29%
Samsung Electronics Co Ltd 005930.KS 0.96%
Roche Holding AG Dividend Right Cert. ROG 0.93%
Novartis AG NOVN 0.69%
Toyota Motor Corp 7203 0.66%
ASML Holding NV ASML 0.59%
Meituan 03690 0.55%

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