PRVT vs VXUS
Tema Listed Private Managers ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | PRVT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $478,976.15 | $158.1B | |
| Dividend Yield | 0.86% | 2.59% | |
| Holdings | 28 | 8,747 | |
| YTD Return | +16.86% | +15.77% | |
| 1Y Return | +16.86% | +26.56% | |
| 3Y Return (annualized) | +6.20% | +20.47% | |
| 5Y Return (annualized) | - | +9.53% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -20.4% | -39.9% | |
| Fund Family | Tema Global Limited | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2025 | Jan 26, 2011 |
PRVT vs VXUS Performance
Tema Listed Private Managers ETF (PRVT) is a ETF from Tema Global Limited and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PRVT returned +16.86% while VXUS returned +26.56%. Year to date, PRVT is up 16.86% versus a gain of 15.77% for VXUS.
Over three years, PRVT compounded at +6.20% per year against +20.47% for VXUS. Across the full 3-year window we track, PRVT has the edge at +5.46% annualized vs +4.91%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -20.4% for PRVT 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
PRVT 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, PRVT currently yields 0.86% against 2.59% for VXUS.
Holdings Overlap
PRVT and VXUS share 8 holdings out of 7888 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PRVT or VXUS?
PRVT has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, PRVT or VXUS?
Over the past year PRVT returned +16.86% vs +26.56% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), PRVT annualized +5.46% vs +4.91% for VXUS. Past performance does not guarantee future results.
What is the holdings overlap between PRVT and VXUS?
PRVT and VXUS share 8 common holdings with a 0.5% weight overlap. Combined, they hold 7888 unique securities.
Which pays a higher dividend, PRVT or VXUS?
PRVT yields 0.86% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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