LCF vs VXUS
Touchstone US Large Cap Focused ETF vs Vanguard Total International Stock ETF
Which is better, LCF or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. LCF led over the full window, VXUS over 1Y and 3Y.
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 | LCF | VXUS |
|---|---|---|
| Expense Ratio | 0.56% | 0.05%Best |
| AUM | $69M | $158.1B |
| Dividend Yield | 0.50% | 2.51% |
| Holdings | 46 | 8,747 |
| YTD Return | +8.82% | +12.82%Best |
| 1Y Return | +11.08% | +19.86%Best |
| 3Y Return (annualized) | +17.60% | +19.33%Best |
| 5Y Return (annualized) | - | +9.46% |
| Volatility (annualized) | 14.0%Best | 14.9% |
| Max Drawdown | -18.3% | -16.2%Best |
| $10,000 over 4.1 years | $18,183Best | $18,048 |
| Fund Family | Touchstone Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 27, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Jul 29, 2022 to Sep 18, 2026 (4.1 years).
LCF 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 4.1 years both funds cover.
LCF vs VXUS Performance
Touchstone US Large Cap Focused ETF (LCF) is an ETF from Touchstone Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year LCF returned +11.08% while VXUS returned +19.86%. Year to date, LCF is up 8.82% versus a gain of 12.82% for VXUS.
Over three years, LCF compounded at +17.60% per year against +19.33% for VXUS. Across the full 4-year window we track, LCF has the edge at +15.70% annualized vs +15.49%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 14.0% for LCF. 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 -18.3% for LCF and -16.2% 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LCF charges 0.56% per year while VXUS charges 0.05%. On a $10,000 position that is $56 vs $5 annually, a gap of $51 per year that compounds over a long holding period. On income, LCF currently yields 0.50% against 2.51% for VXUS.
Holdings Overlap
At least 1.5% of LCF'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.
LCF and VXUS share little of their money.
1 positions in common, counted across the 45 positions we hold weights for in LCF and 8,082 in VXUS, against full books of 46 and 8,747.
What only one of them owns
Measured across the 45 and 8,082 positions we hold weights for.
VXUS holds 34 positions LCF does not, 1.6% of the fund.
Largest: SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%, SUNB 0.07%
Top Shared Holdings
| Stock | Weight in LCF | Weight in VXUS | Difference |
|---|---|---|---|
| MKLMarkel Group Inc | 1.48% | 0.76% | 0.72% |
You are not choosing between two funds in isolation.
Whichever of LCF 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, LCF or VXUS?
LCF has an expense ratio of 0.56% while VXUS charges 0.05%. VXUS is the cheaper option, by $51 a year on a $10,000 investment.
Which performed better, LCF or VXUS?
Over the past year LCF returned +11.08% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), LCF annualized +15.70% vs +15.49% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LCF or VXUS?
VXUS has been the more volatile fund at 14.9% annualized versus 14.0% for LCF. Worst drawdown: LCF -18.3% vs VXUS -16.2%.
Should I hold both LCF and VXUS?
LCF and VXUS have a monthly-return correlation of 0.74, 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 LCF and VXUS?
At least 1.5% of LCF's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 45 positions we hold weights for in LCF and 8,082 in VXUS.
Which pays a higher dividend, LCF or VXUS?
LCF yields 0.50% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than LCF?
VXUS has a lower expense ratio. LCF led over the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.