LIMI vs VXUS
Themes Lithium & Battery Metal Miners ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. LIMI delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | LIMI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $2M | $158.1B | |
| Dividend Yield | 0.46% | 2.59% | |
| Holdings | 52 | 8,747 | |
| YTD Return | -10.05% | +14.51% | |
| 1Y Return | +42.03% | +26.56% | |
| 3Y Return (annualized) | - | +19.95% | |
| 5Y Return (annualized) | - | +8.87% | |
| Volatility (annualized) | 39.4% | 15.0% | |
| Max Drawdown | -43.8% | -39.9% | |
| Fund Family | Themes ETFs | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Sep 23, 2024 | Jan 26, 2011 |
LIMI vs VXUS Performance
Themes Lithium & Battery Metal Miners ETF (LIMI) is a ETF from Themes ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year LIMI returned +42.03% while VXUS returned +26.56%. Year to date, LIMI is down 10.05% versus a gain of 14.51% for VXUS.
Risk: Volatility and Drawdowns
LIMI has been the more volatile fund, with annualized monthly volatility of 39.4% compared with 15.0% 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 -43.8% for LIMI 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
LIMI charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, LIMI currently yields 0.46% against 2.59% for VXUS.
Holdings Overlap
LIMI and VXUS share 19 holdings out of 8118 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, LIMI or VXUS?
LIMI has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, LIMI or VXUS?
Over the past year LIMI returned +42.03% vs +26.56% for VXUS, so LIMI leads on 1-year performance. Over the longest common window we track (2 years), LIMI annualized +34.60% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, LIMI or VXUS?
LIMI has been the more volatile fund at 39.4% annualized versus 15.0% for VXUS. Worst drawdown: LIMI -43.8% vs VXUS -39.9%.
Should I hold both LIMI and VXUS?
LIMI and VXUS have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LIMI and VXUS?
LIMI and VXUS share 19 common holdings with a 0.1% weight overlap. Combined, they hold 8118 unique securities.
Which pays a higher dividend, LIMI or VXUS?
LIMI yields 0.46% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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