COPY vs VXUS
Tweedy, Browne Insider + Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. COPY delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | COPY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.05% | |
| AUM | $420M | $158.1B | |
| Dividend Yield | 0.79% | 2.59% | |
| Holdings | 204 | 8,747 | |
| YTD Return | +21.35% | +13.91% | |
| 1Y Return | +31.89% | +25.90% | |
| 3Y Return (annualized) | - | +19.76% | |
| 5Y Return (annualized) | - | +8.82% | |
| Volatility (annualized) | 10.4% | 15.0% | |
| Max Drawdown | -14.1% | -39.9% | |
| Fund Family | Tweedy Browne Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 27, 2024 | Jan 26, 2011 |
COPY vs VXUS Performance
Tweedy, Browne Insider + Value ETF (COPY) is a ETF from Tweedy Browne Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year COPY returned +31.89% while VXUS returned +25.90%. Year to date, COPY is up 21.35% versus a gain of 13.91% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 10.4% for COPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -14.1% for COPY and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
COPY charges 0.80% per year while VXUS charges 0.05%. On a $10,000 position that is $80 vs $5 annually, a gap of $75 per year that compounds over a long holding period. On income, COPY currently yields 0.79% against 2.59% for VXUS.
Holdings Overlap
COPY and VXUS share 81 holdings out of 8177 unique holdings combined, representing a 2.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, COPY or VXUS?
COPY has an expense ratio of 0.80% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
Which performed better, COPY or VXUS?
Over the past year COPY returned +31.89% vs +25.90% for VXUS, so COPY leads on 1-year performance. Over the longest common window we track (2 years), COPY annualized +32.13% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, COPY or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 10.4% for COPY. Worst drawdown: COPY -14.1% vs VXUS -39.9%.
Should I hold both COPY and VXUS?
COPY and VXUS have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between COPY and VXUS?
COPY and VXUS share 81 common holdings with a 2.4% weight overlap. Combined, they hold 8177 unique securities.
Which pays a higher dividend, COPY or VXUS?
COPY yields 0.79% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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