ARMY vs VXUS
Tema International Defense ETF vs Vanguard Total International Stock ETF
Which is better, ARMY or VXUS?
Mid Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y.
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
| Metric | ARMY | VXUS |
|---|---|---|
| Expense Ratio | 0.68% | 0.05%Best |
| AUM | $7M | $158.1B |
| Dividend Yield | 0.00% | 2.51% |
| Holdings | 34 | 8,747 |
| YTD Return | -3.17% | +12.88%Best |
| 1Y Return | -5.93% | +19.97%Best |
| 3Y Return (annualized) | - | +20.14% |
| 5Y Return (annualized) | - | +8.87% |
| Volatility (annualized) | 30.7% | 14.3%Best |
| Fund Family | Tema Global Limited | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Sep 25, 2025 | Jan 26, 2011 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
ARMY 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ARMY vs VXUS Performance
Tema International Defense ETF (ARMY) is an ETF from Tema Global Limited and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ARMY returned -5.93% while VXUS returned +19.97%. Year to date, ARMY is down 3.17% versus a gain of 12.88% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARMY has been the more volatile fund, with annualized monthly volatility of 30.7% compared with 14.3% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.47. They move together some of the time, and apart the rest.
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 2.51% for VXUS.
Holdings Overlap
At least 50.2% of ARMY's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
14 positions in common, counted across the 34 positions we hold weights for in ARMY and 8,082 in VXUS, against full books of 34 and 8,747.
Top Shared Holdings
| Stock | Weight in ARMY | Weight in VXUS | Difference |
|---|---|---|---|
| KOG:OSKongsberg Gruppen | 5.17% | 0.03% | 5.14% |
| ESLT:ILElbit Systems Ltd. | 5.04% | 0.05% | 4.99% |
| BAES:LNBae Systems Plc | 4.60% | 0.19% | 4.41% |
| IDR:MAIndra Sistemas Sa | 4.63% | 0.01% | 4.62% |
| RR:LNRolls-Royce Holdings PLC Ord Gbp0.20 | 4.21% | 0.38% | 3.83% |
| HAG:DBHensoldt Ag | 4.48% | 0.01% | 4.47% |
| LDO:MILeonardo Spa | 3.96% | 0.06% | 3.90% |
| SAF:PASafran Sa | 3.09% | 0.30% | 2.79% |
| BAB:LNBabcock International Group Pl Common Stock GBP.6 | 3.30% | 0.01% | 3.29% |
| R3NK:SGRenk Group Ag | 3.17% | 0.01% | 3.16% |
50.2% of ARMY is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $63 a year on a $10,000 investment.
Which performed better, ARMY or VXUS?
Over the past year ARMY returned -5.93% vs +19.97% 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, ARMY or VXUS?
ARMY has been the more volatile fund at 30.7% annualized versus 14.3% for VXUS.
Should I hold both ARMY and VXUS?
ARMY and VXUS have a monthly-return correlation of 0.47, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ARMY and VXUS?
At least 50.2% of ARMY's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 14 positions in common, counted across the 34 positions we hold weights for in ARMY and 8,082 in VXUS.
Which pays a higher dividend, ARMY or VXUS?
ARMY yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than ARMY?
VXUS has a lower expense ratio. VXUS led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.