LAZR vs VXUS
Tema Photonics & Optical ETF vs Vanguard Total International Stock ETF
Which is better, LAZR or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. LAZR led over 1Y, VXUS over 3Y, 5Y and the full window.
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
| Metric | LAZR | VXUS |
|---|---|---|
| Expense Ratio | 0.75% | 0.05%Best |
| AUM | $145M | $163.2B |
| Dividend Yield | 0.00% | 2.38% |
| Holdings | 58 | 9,293 |
| YTD Return | -37.29% | +9.82%Best |
| 1Y Return | +2566.39%Best | +13.33% |
| 3Y Return (annualized) | -11.21% | +19.29%Best |
| 5Y Return (annualized) | -36.20% | +8.17%Best |
| Volatility (annualized) | 11414.1% | 14.2%Best |
| Max Drawdown | - | -29.4% |
| $10,000 over 5 years | $1,057 | $14,809Best |
| Fund Family | Tema Global Limited | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jun 30, 2026 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 3, 2020 to Nov 11, 2026 (5.9 years).
LAZR 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 5.9 years both funds cover.
LAZR vs VXUS Performance
Tema Photonics & Optical ETF (LAZR) is an ETF from Tema Global Limited and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year LAZR returned +2566.39% while VXUS returned +13.33%. Year to date, LAZR is down 37.29% versus a gain of 9.82% for VXUS.
Over three years, LAZR compounded at -11.21% per year against +19.29% for VXUS; over five years the annualized figures are -36.20% and +8.17% respectively. Across the full 6-year window we track, VXUS has the edge at +9.06% annualized vs -33.08%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LAZR has been the more volatile fund, with annualized monthly volatility of 11414.1% compared with 14.2% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.03. They move largely independently of each other.
Fees and Cost Over Time
LAZR 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, LAZR currently yields 0.00% against 2.38% for VXUS.
Holdings Overlap
We hold position weights for 25 holdings in LAZR and 8,463 in VXUS, totalling 91.2% and 89.2% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 9 positions appear in both.
9 positions in common, counted across the 25 positions we hold weights for in LAZR and 8,463 in VXUS, against full books of 58 and 9,293.
Top Shared Holdings
| Stock | Weight in LAZR | Weight in VXUS | Difference |
|---|---|---|---|
| 3081:TWLandmark Optoelectronics Corp | 6.41% | 0.02% | 6.39% |
| TSEM:ILTower Semiconductor Ltd Ordinary Shares | 3.67% | 0.06% | 3.61% |
| 688498:SHYuanjie Semico-A | 3.69% | 0.00% | 3.69% |
| SOI:PASOITEC | 2.51% | 0.01% | 2.50% |
| 2360:TWChroma Ate Inc | 1.98% | 0.05% | 1.93% |
| 6223:TWMpi Corp | 1.93% | 0.03% | 1.90% |
| 300502:SHEoptolink Technology Inc L-A | 1.79% | 0.01% | 1.78% |
| 300308:SHZhongji Innolight Co. Ltd. Class A | 1.65% | 0.02% | 1.63% |
| 300394:SHSuzhou Tfc Optical Communi-A | 0.86% | 0.00% | 0.86% |
You are not choosing between two funds in isolation.
Whichever of LAZR and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, LAZR or VXUS?
LAZR 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, LAZR or VXUS?
Over the past year LAZR returned +2566.39% vs +13.33% for VXUS, so LAZR leads on 1-year performance. Over the longest common window we track (6 years), LAZR annualized -33.08% vs +9.06% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LAZR or VXUS?
LAZR has been the more volatile fund at 11414.1% annualized versus 14.2% for VXUS.
Should I hold both LAZR and VXUS?
LAZR and VXUS have a monthly-return correlation of -0.03, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, LAZR or VXUS?
LAZR yields 0.00% while VXUS yields 2.38%, so VXUS currently pays the higher dividend yield.
Is VXUS better than LAZR?
VXUS has a lower expense ratio. LAZR led over 1Y, VXUS over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.