ITOL vs VXUS
ITOL vs VXUS
Tema International Durable Quality ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ITOL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.05% | |
| AUM | $529,205.15 | $156.5B | |
| Dividend Yield | 0.04% | 2.60% | |
| Holdings | 41 | 8,747 | |
| YTD Return | +0.20% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -15.5% | -39.9% | |
| Fund Family | Tema Global Limited | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 10, 2025 | Jan 26, 2011 |
ITOL vs VXUS Performance
Tema International Durable Quality ETF (ITOL) is a ETF from Tema Global Limited and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, ITOL is up 0.20% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.5% for ITOL 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
ITOL charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, ITOL currently yields 0.04% against 2.60% for VXUS.
Holdings Overlap
ITOL and VXUS share 23 holdings out of 7879 unique holdings combined, representing a 3.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ITOL | Weight in VXUS | Difference |
|---|---|---|---|
| SAF:PA | 4.23% | 0.32% | 3.91% |
| TITC:BR | 3.69% | 0.01% | 3.68% |
| 6146:JP | 3.50% | 0.09% | 3.41% |
| AZN:LN | Pro | Pro | Pro |
| LSEG:LN | Pro | Pro | Pro |
| FER:AS | Pro | Pro | Pro |
| WPM:CA | Pro | Pro | Pro |
| UBSG:SM | Pro | Pro | Pro |
| 48CA:MA | Pro | Pro | Pro |
| 6501:JP | Pro | Pro | Pro |
See all 10 holdings ITOL 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, ITOL or VXUS?
ITOL has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
What is the holdings overlap between ITOL and VXUS?
ITOL and VXUS share 23 common holdings with a 3.6% weight overlap. Combined, they hold 7879 unique securities.
Which pays a higher dividend, ITOL or VXUS?
ITOL yields 0.04% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.