ARHBX vs. VXUS
Compare and contrast key facts about Artisan International Explorer Fund (ARHBX) and Vanguard Total International Stock ETF (VXUS).
ARHBX is managed by Artisan Partners Funds. It was launched on May 15, 2022. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARHBX or VXUS.
Correlation
The correlation between ARHBX and VXUS is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ARHBX vs. VXUS - Performance Comparison
Key characteristics
ARHBX:
0.53
VXUS:
0.64
ARHBX:
0.81
VXUS:
1.01
ARHBX:
1.10
VXUS:
1.14
ARHBX:
0.65
VXUS:
0.79
ARHBX:
1.89
VXUS:
2.51
ARHBX:
3.97%
VXUS:
4.29%
ARHBX:
14.20%
VXUS:
16.92%
ARHBX:
-18.10%
VXUS:
-35.97%
ARHBX:
-0.84%
VXUS:
-0.75%
Returns By Period
In the year-to-date period, ARHBX achieves a 9.44% return, which is significantly lower than VXUS's 10.26% return.
ARHBX
9.44%
11.61%
5.33%
6.79%
N/A
N/A
VXUS
10.26%
15.91%
6.54%
10.25%
10.75%
5.06%
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ARHBX vs. VXUS - Expense Ratio Comparison
ARHBX has a 1.35% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
ARHBX vs. VXUS — Risk-Adjusted Performance Rank
ARHBX
VXUS
ARHBX vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Artisan International Explorer Fund (ARHBX) and Vanguard Total International Stock ETF (VXUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ARHBX vs. VXUS - Dividend Comparison
ARHBX's dividend yield for the trailing twelve months is around 0.75%, less than VXUS's 3.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARHBX Artisan International Explorer Fund | 0.75% | 0.82% | 0.63% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 3.01% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
ARHBX vs. VXUS - Drawdown Comparison
The maximum ARHBX drawdown since its inception was -18.10%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for ARHBX and VXUS. For additional features, visit the drawdowns tool.
Volatility
ARHBX vs. VXUS - Volatility Comparison
The current volatility for Artisan International Explorer Fund (ARHBX) is 3.72%, while Vanguard Total International Stock ETF (VXUS) has a volatility of 8.03%. This indicates that ARHBX experiences smaller price fluctuations and is considered to be less risky than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.