TCHI vs VXUS
iShares MSCI China Multisector Tech ETF vs Vanguard Total International Stock ETF
Which is better, TCHI or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y 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 | TCHI | VXUS |
|---|---|---|
| Expense Ratio | 0.59% | 0.05%Best |
| AUM | $44M | $158.1B |
| Dividend Yield | 2.30% | 2.51% |
| Holdings | 196 | 8,747 |
| YTD Return | -7.18% | +12.44%Best |
| 1Y Return | -13.37% | +20.21%Best |
| 3Y Return (annualized) | +12.68% | +19.97%Best |
| 5Y Return (annualized) | - | +8.99% |
| Volatility (annualized) | 31.9% | 15.4%Best |
| Max Drawdown | -44.0% | -26.9%Best |
| $10,000 over 4.6 years | $9,826 | $15,672Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 25, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Feb 1, 2022 to Sep 24, 2026 (4.6 years).
TCHI 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 4.6 years both funds cover.
TCHI vs VXUS Performance
iShares MSCI China Multisector Tech ETF (TCHI) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TCHI returned -13.37% while VXUS returned +20.21%. Year to date, TCHI is down 7.18% versus a gain of 12.44% for VXUS.
Over three years, TCHI compounded at +12.68% per year against +19.97% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TCHI has been the more volatile fund, with annualized monthly volatility of 31.9% compared with 15.4% 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 -44.0% for TCHI and -26.9% 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 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TCHI charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, TCHI currently yields 2.30% against 2.51% for VXUS.
Holdings Overlap
At least 52.0% of TCHI'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.
The two portfolios partly overlap.
140 positions in common, counted across the 196 positions we hold weights for in TCHI and 8,082 in VXUS, against full books of 196 and 8,747.
Top Shared Holdings
| Stock | Weight in TCHI | Weight in VXUS | Difference |
|---|---|---|---|
| 992:HKLenovo Group Ltd | 3.93% | 0.05% | 3.88% |
| PDD:IEPdd Holdings Inc. | 3.65% | 0.15% | 3.50% |
| 1024:HKKuaishou Technology | 2.72% | 0.04% | 2.68% |
| 1347:HKHua Hong Semiconductor Ltd | 2.62% | 0.03% | 2.59% |
| 300750:SHContemporary Amperex Technology Co. Ltd. Class A | 1.92% | 0.04% | 1.88% |
| 300308:SHZhongji Innolight Co. Ltd. Class A | 1.90% | 0.00% | 1.90% |
| 688256:SHCambricon Technologies-A | 1.47% | 0.01% | 1.46% |
| 6690:HKHaier Smart Home Co Ltd | 1.40% | 0.02% | 1.38% |
| 601138:SHFoxconn Industrial Internet Co. Ltd. Class A | 1.35% | 0.01% | 1.34% |
| 688041:SHHygon Information Technology Ltd A | 1.18% | 0.01% | 1.17% |
52.0% of TCHI is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TCHI or VXUS?
TCHI has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option, by $54 a year on a $10,000 investment.
Which performed better, TCHI or VXUS?
Over the past year TCHI returned -13.37% vs +20.21% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TCHI or VXUS?
TCHI has been the more volatile fund at 31.9% annualized versus 15.4% for VXUS. Worst drawdown: TCHI -44.0% vs VXUS -26.9%.
Should I hold both TCHI and VXUS?
TCHI and VXUS have a monthly-return correlation of 0.56, 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 TCHI and VXUS?
At least 52.0% of TCHI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 140 positions in common, counted across the 196 positions we hold weights for in TCHI and 8,082 in VXUS.
Which pays a higher dividend, TCHI or VXUS?
TCHI yields 2.30% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than TCHI?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.