HRTS vs VXUS

HRTS vs VXUS

Which is better, HRTS or VXUS?

Each has led over a different period.

VXUS has a lower expense ratio. HRTS led over 1Y, VXUS over the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricHRTSVXUS
Expense Ratio0.75%0.05%Best
AUM$56M$158.1B
Dividend Yield1.27%2.51%
Holdings458,747
YTD Return+2.25%+12.82%Best
1Y Return+19.92%Best+19.86%
3Y Return (annualized)-+19.33%
5Y Return (annualized)-+9.46%
Volatility (annualized)17.4%11.2%Best
Max Drawdown-24.7%-13.6%Best
$10,000 over 2.8 years$14,133$16,766Best
Fund FamilyTema Global LimitedVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 20, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 21, 2023 to Sep 18, 2026 (2.8 years).

HRTS 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 covers the 2.8 years both funds cover.

HRTS vs VXUS Performance

Tema Heart & Health ETF (HRTS) is an ETF from Tema Global Limited and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year HRTS returned +19.92% while VXUS returned +19.86%. Year to date, HRTS is up 2.25% versus a gain of 12.82% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HRTS has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 11.2% for VXUS. 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 -24.7% for HRTS 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 0.46. They move together some of the time, and apart the rest.

Fees and Cost Over Time

HRTS charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, HRTS currently yields 1.27% against 2.51% for VXUS.

Holdings Overlap

HRTS already in VXUS14.1%

At least 14.1% of HRTS'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.

HRTS and VXUS share little of their money.

7 positions in common, counted across the 45 positions we hold weights for in HRTS and 8,082 in VXUS, against full books of 45 and 8,747.

Top Shared Holdings

StockWeight in HRTSWeight in VXUSDifference
NOVO.B:CONovo Nordisk As4.83%0.34%4.49%
NOVN:SMNovartis Ag - Common2.90%0.65%2.25%
AZN:LNAstraZeneca PLC2.84%0.57%2.27%
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)1.09%0.09%1.00%
4519:JPChugai Pharmaceutical Co. Ltd. Com Stk1.04%0.06%0.98%
4578:JPOtsuka Holdings Co., Ltd. Com Stk0.99%0.07%0.92%
ZEAL:COZealand Pharma A/s0.43%0.01%0.42%

You are not choosing between two funds in isolation.

Whichever of HRTS and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

HRTSVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HRTS or VXUS?

HRTS has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.

Which performed better, HRTS or VXUS?

Over the past year HRTS returned +19.92% vs +19.86% for VXUS, so HRTS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HRTS or VXUS?

HRTS has been the more volatile fund at 17.4% annualized versus 11.2% for VXUS. Worst drawdown: HRTS -24.7% vs VXUS -13.6%.

Should I hold both HRTS and VXUS?

HRTS and VXUS have a monthly-return correlation of 0.46, 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 HRTS and VXUS?

At least 14.1% of HRTS's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 45 positions we hold weights for in HRTS and 8,082 in VXUS.

Which pays a higher dividend, HRTS or VXUS?

HRTS yields 1.27% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than HRTS?

VXUS has a lower expense ratio. HRTS led over 1Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.