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 8,747 holdings.
Side-by-Side Comparison
| Metric | ITOL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.05% | |
| AUM | $529,205.15 | $158.1B | |
| Dividend Yield | 0.04% | 2.59% | |
| Holdings | 41 | 8,747 | |
| YTD Return | +0.20% | +14.72% | |
| 1Y Return | - | +26.79% | |
| 3Y Return (annualized) | - | +19.63% | |
| 5Y Return (annualized) | - | +9.16% | |
| 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 14.72% 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 2.59% for VXUS.
Holdings Overlap
ITOL and VXUS share 24 holdings out of 8111 unique holdings combined, representing a 3.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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 24 common holdings with a 3.7% weight overlap. Combined, they hold 8111 unique securities.
Which pays a higher dividend, ITOL or VXUS?
ITOL yields 0.04% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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