HRTS vs VXUS

Quick Verdict

VXUS has a lower expense ratio. HRTS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: HRTSMore Diversified: VXUS

Side-by-Side Comparison

MetricHRTSVXUSWinner
Expense Ratio0.75%0.05%
AUM$55M$156.5B
Dividend Yield1.30%2.60%
Holdings458,747
YTD Return+5.36%+14.57%
1Y Return+37.65%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)17.5%15.1%
Max Drawdown-24.7%-39.9%
Fund FamilyTema Global LimitedVanguard (US)
CategoryEquityEquity
InceptionNov 20, 2023Jan 26, 2011

HRTS vs VXUS Performance

Tema Heart & Health ETF (HRTS) is a ETF from Tema Global Limited and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HRTS returned +37.65% while VXUS returned +27.82%. Year to date, HRTS is up 5.36% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

HRTS has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 15.1% 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 -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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.

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 1.30% against 2.60% for VXUS.

Holdings Overlap

0.7%overlap

HRTS and VXUS share 2 holdings out of 7903 unique holdings combined, representing a 0.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HRTSWeight in VXUSDifference
AZN:LN3.45%0.71%2.74%
GUBRA:CO0.44%0.00%0.44%

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. On a $10,000 investment, that is $70 per year of difference.

Which performed better, HRTS or VXUS?

Over the past year HRTS returned +37.65% vs +27.82% for VXUS, so HRTS leads on 1-year performance. Over the longest common window we track (3 years), HRTS annualized +15.01% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, HRTS or VXUS?

HRTS has been the more volatile fund at 17.5% annualized versus 15.1% for VXUS. Worst drawdown: HRTS -24.7% vs VXUS -39.9%.

Should I hold both HRTS and VXUS?

HRTS and VXUS have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HRTS and VXUS?

HRTS and VXUS share 2 common holdings with a 0.7% weight overlap. Combined, they hold 7903 unique securities.

Which pays a higher dividend, HRTS or VXUS?

HRTS yields 1.30% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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