ARMY vs VXUS
ARMY vs VXUS
Tema International Defense ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ARMY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.05% | |
| AUM | $7M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 34 | 8,747 | |
| YTD Return | +10.68% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -21.4% | -39.9% | |
| Fund Family | Tema Global Limited | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2025 | Jan 26, 2011 |
ARMY vs VXUS Performance
Tema International Defense ETF (ARMY) is a ETF from Tema Global Limited and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, ARMY is up 10.68% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -21.4% for ARMY and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ARMY charges 0.68% per year while VXUS charges 0.05%. On a $10,000 position that is $68 vs $5 annually, a gap of $63 per year that compounds over a long holding period. On income, ARMY currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
ARMY and VXUS share 15 holdings out of 7880 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ARMY | Weight in VXUS | Difference |
|---|---|---|---|
| ESLT:IL | 6.07% | 0.05% | 6.02% |
| BAES:LN | 4.27% | 0.19% | 4.08% |
| SAAB.B:ST | 4.04% | 0.06% | 3.98% |
| IDR:MA | Pro | Pro | Pro |
| AM | Pro | Pro | Pro |
| QNTQY | Pro | Pro | Pro |
| RR:LN | Pro | Pro | Pro |
| TOTL:ID | Pro | Pro | Pro |
| R3NK:SG | Pro | Pro | Pro |
| BAB:LN | Pro | Pro | Pro |
See all 10 holdings ARMY shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, ARMY or VXUS?
ARMY has an expense ratio of 0.68% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $63 per year of difference.
What is the holdings overlap between ARMY and VXUS?
ARMY and VXUS share 15 common holdings with a 1.4% weight overlap. Combined, they hold 7880 unique securities.
Which pays a higher dividend, ARMY or VXUS?
ARMY yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.