CZAR vs VXUS
CZAR vs VXUS
Themes Natural Monopoly ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | CZAR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $2M | $156.5B | |
| Dividend Yield | 1.51% | 2.60% | |
| Holdings | 218 | 8,747 | |
| YTD Return | +3.77% | +14.57% | |
| 1Y Return | +4.52% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 9.6% | 15.1% | |
| Max Drawdown | -13.4% | -39.9% | |
| Fund Family | Themes ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 13, 2023 | Jan 26, 2011 |
CZAR vs VXUS Performance
Themes Natural Monopoly ETF (CZAR) is a ETF from Themes ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CZAR returned +4.52% while VXUS returned +27.82%. Year to date, CZAR is up 3.77% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 9.6% for CZAR. 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 -13.4% for CZAR 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CZAR charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, CZAR currently yields 1.51% against 2.60% for VXUS.
Holdings Overlap
CZAR and VXUS share 29 holdings out of 7926 unique holdings combined, representing a 3.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CZAR | Weight in VXUS | Difference |
|---|---|---|---|
| AZN:LN | 1.35% | 0.71% | 0.64% |
| SMNS:AQL | 1.19% | 0.48% | 0.71% |
| ITX:MA | 1.16% | 0.17% | 0.99% |
| SGO:PA | Pro | Pro | Pro |
| AD:AS | Pro | Pro | Pro |
| SHEL:LN | Pro | Pro | Pro |
| SU:CA | Pro | Pro | Pro |
| ABI:BR | Pro | Pro | Pro |
| OR:PA | Pro | Pro | Pro |
| CVE:CA | Pro | Pro | Pro |
See all 10 holdings CZAR 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, CZAR or VXUS?
CZAR has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, CZAR or VXUS?
Over the past year CZAR returned +4.52% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), CZAR annualized +11.86% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, CZAR or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 9.6% for CZAR. Worst drawdown: CZAR -13.4% vs VXUS -39.9%.
Should I hold both CZAR and VXUS?
CZAR and VXUS have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CZAR and VXUS?
CZAR and VXUS share 29 common holdings with a 3.9% weight overlap. Combined, they hold 7926 unique securities.
Which pays a higher dividend, CZAR or VXUS?
CZAR yields 1.51% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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