CZAR vs VXUS
Themes Natural Monopoly ETF vs Vanguard Total International Stock ETF
Which is better, CZAR or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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 | CZAR | VXUS |
|---|---|---|
| Expense Ratio | 0.35% | 0.05%Best |
| AUM | $2M | $158.1B |
| Dividend Yield | 1.42% | 2.51% |
| Holdings | 218 | 8,747 |
| Volatility (annualized) | 9.6%Best | 11.4% |
| Max Drawdown | -13.4%Best | -13.6% |
| $10,000 over 2.6 years | $13,383 | $15,826Best |
| Fund Family | Themes ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 13, 2023 | Jan 26, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 52 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CZAR has data through Jul 28, 2026 and VXUS through Sep 18, 2026.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Dec 13, 2023 to Jul 28, 2026 (2.6 years).
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 11.4% 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.
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 1.42% against 2.51% for VXUS.
Holdings Overlap
At least 16.7% of CZAR'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.
CZAR and VXUS share little of their money.
33 positions in common, counted across the 94 positions we hold weights for in CZAR and 8,082 in VXUS, against full books of 218 and 8,747.
Top Shared Holdings
| Stock | Weight in CZAR | Weight in VXUS | Difference |
|---|---|---|---|
| AZN:LNAstraZeneca PLC | 1.35% | 0.57% | 0.78% |
| ITX:MAIndustria De Diseno Textil Sa | 1.16% | 0.16% | 1.00% |
| ATD:CAAlimentation Couche-tard Inc - Common Cl A | 1.15% | 0.11% | 1.04% |
| SGO:PACompagnie De Saint-Gobain | 1.15% | 0.10% | 1.05% |
| AD:ASKoninklijke Ahold Delhaize Nv | 1.12% | 0.08% | 1.04% |
| SHELShell Plc | 0.58% | 0.57% | 0.01% |
| ABI:BRAnheuser-Busch Inbev Sa/Nv | 0.72% | 0.18% | 0.54% |
| OREP:PAL'Oreal Sa | 0.71% | 0.15% | 0.56% |
| CARL.B:COCarlsberg As | 0.78% | 0.03% | 0.75% |
| SU:CASuncor Energy Inc | 0.62% | 0.18% | 0.44% |
You are not choosing between two funds in isolation.
Whichever of CZAR and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $30 a year on a $10,000 investment.
Which is riskier, CZAR or VXUS?
VXUS has been the more volatile fund at 11.4% annualized versus 9.6% for CZAR. Worst drawdown: CZAR -13.4% vs VXUS -13.6%.
Should I hold both CZAR and VXUS?
CZAR and VXUS have a monthly-return correlation of 0.59, 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 CZAR and VXUS?
At least 16.7% of CZAR's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 33 positions in common, counted across the 94 positions we hold weights for in CZAR and 8,082 in VXUS.
Which pays a higher dividend, CZAR or VXUS?
CZAR yields 1.42% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than CZAR?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.