TCHI vs VXUS
iShares MSCI China Multisector Tech 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 | TCHI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.05% | |
| AUM | $46M | $158.1B | |
| Dividend Yield | 2.36% | 2.59% | |
| Holdings | 196 | 8,747 | |
| YTD Return | -0.61% | +15.22% | |
| 1Y Return | +11.90% | +26.86% | |
| 3Y Return (annualized) | +13.85% | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 32.2% | 15.1% | |
| Max Drawdown | -44.0% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 25, 2022 | Jan 26, 2011 |
TCHI vs VXUS Performance
iShares MSCI China Multisector Tech ETF (TCHI) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TCHI returned +11.90% while VXUS returned +26.86%. Year to date, TCHI is down 0.61% versus a gain of 15.22% for VXUS.
Over three years, TCHI compounded at +13.85% per year against +20.34% for VXUS. Across the full 5-year window we track, VXUS has the edge at +4.89% annualized vs +1.12%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TCHI has been the more volatile fund, with annualized monthly volatility of 32.2% compared with 15.1% 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 -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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.36% against 2.59% for VXUS.
Holdings Overlap
TCHI and VXUS share 145 holdings out of 7914 unique holdings combined, representing a 2.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $54 per year of difference.
Which performed better, TCHI or VXUS?
Over the past year TCHI returned +11.90% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), TCHI annualized +1.12% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, TCHI or VXUS?
TCHI has been the more volatile fund at 32.2% annualized versus 15.1% for VXUS. Worst drawdown: TCHI -44.0% vs VXUS -39.9%.
Should I hold both TCHI and VXUS?
TCHI and VXUS have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TCHI and VXUS?
TCHI and VXUS share 145 common holdings with a 2.2% weight overlap. Combined, they hold 7914 unique securities.
Which pays a higher dividend, TCHI or VXUS?
TCHI yields 2.36% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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