GDFN vs VXUS
Tema International Defense Innovation ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | GDFN | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.05% | |
| AUM | $1M | $158.1B | |
| Dividend Yield | 0.00% | 2.59% | |
| Holdings | 32 | 8,747 | |
| YTD Return | -2.64% | +15.57% | |
| 1Y Return | - | +27.46% | |
| 3Y Return (annualized) | - | +20.30% | |
| 5Y Return (annualized) | - | +8.96% | |
| Volatility (annualized) | - | 15.0% | |
| Max Drawdown | -21.4% | -39.9% | |
| Fund Family | Tema Global Limited | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2025 | Jan 26, 2011 |
GDFN vs VXUS Performance
Tema International Defense Innovation ETF (GDFN) is a ETF from Tema Global Limited and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, GDFN is down 2.64% versus a gain of 15.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -21.4% for GDFN 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
GDFN 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, GDFN currently yields 0.00% against 2.59% for VXUS.
Holdings Overlap
GDFN and VXUS share 13 holdings out of 8112 unique holdings combined, representing a 1.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GDFN or VXUS?
GDFN 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 GDFN and VXUS?
GDFN and VXUS share 13 common holdings with a 1.0% weight overlap. Combined, they hold 8112 unique securities.
Which pays a higher dividend, GDFN or VXUS?
GDFN yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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