AUSF vs VFMV
Global X Adaptive U.S. Factor ETF against Vanguard U.S. Minimum Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
74 shared positions
Fee gap
14 bp
VFMV is cheaper
1-year return gap
1.8 pts
VFMV is ahead
Larger fund
AUSF
$890M
Side by side
| AUSF | VFMV | |
|---|---|---|
| Fund | Global X Adaptive U.S. Factor ETF | Vanguard U.S. Minimum Volatility ETF |
| Issuer | Global X | Vanguard |
| Category | Tactical & Rotation | Low Volatility |
| Expense ratio | 0.27% | 0.13% |
| Assets | $890M | $480M |
| Average daily dollar volume | $2.7M | $2.3M |
| Listed | Aug 24, 2018 | Feb 13, 2018 |
| FrenzyCap score | 75 | 76 |
| 1-month return | +1.3% | +2.6% |
| 3-month return | +0.4% | +4.0% |
| Year to date | +9.3% | +12.9% |
| 1-year return | +10.8% | +12.6% |
| 30-day volatility | 9.8% | 7.8% |
| Worst drawdown, 1 year | −7.0% | −6.3% |
| Trailing 12-month yield | 2.72% | 1.56% |
| Holdings | 191 | 225 |
| Top 10 weight | 17.0% | 15.4% |
| Look-through P/E | 15.8 | 23.7 |
| Holdings vs fair value | +11.5% | +7.6% |
| Holdings above 200-day average | 56% | 72% |
| Net flow, latest 3 reported months | +$23M thru May 2026 | +$32M thru May 2026 |
| 30-day implied volatility | — | 10.2% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
48% of AUSF · 50% of VFMV| Holding | AUSF | VFMV |
|---|---|---|
| MSFT | 1.92% | 1.54% |
| JNJ | 1.53% | 1.53% |
| BRK.B | 1.67% | 1.48% |
| KO | 1.48% | 1.57% |
| AAPL | 1.60% | 1.47% |
| RPRX | 1.59% | 1.33% |
| CSCO | 1.45% | 1.25% |
| T | 1.80% | 1.20% |
| RSG | 1.44% | 1.20% |
| VZ | 1.98% | 1.19% |
| WM | 1.47% | 1.10% |
| TJX | 1.41% | 1.08% |
| GD | 1.38% | 0.97% |
| CME | 1.61% | 0.94% |
| MO | 1.32% | 0.80% |
| WMT | 1.40% | 0.75% |
| MSI | 1.65% | 0.71% |
| XOM | 0.70% | 1.61% |
| SWKS | 0.65% | 0.88% |
| HPQ | 0.62% | 0.80% |
| KMI | 0.61% | 0.52% |
| INGR | 0.47% | 0.47% |
| RTX | 1.48% | 0.44% |
| L | 0.42% | 1.20% |
| MDT | 0.66% | 0.42% |
Sector mix of the stock holdings
| Sector | AUSF | VFMV | Gap |
|---|---|---|---|
| Technology | 15.4% | 33.5% | −18.1% |
| Financials | 16.8% | 8.6% | +8.2% |
| Health Care | 10.7% | 13.1% | −2.5% |
| Utilities | 9.3% | 10.1% | −0.7% |
| Industrials | 15.3% | 3.3% | +12.0% |
| Consumer Discretionary | 7.8% | 9.3% | −1.5% |
| Consumer Staples | 7.0% | 6.6% | +0.3% |
| Communication Services | 7.2% | 5.7% | +1.5% |
| Real Estate | 4.3% | 4.6% | −0.3% |
| Energy | 1.8% | 5.0% | −3.2% |
| Materials | 3.7% | 0.0% | +3.7% |
More: full overlap table · AUSF holdings · VFMV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.