TDI vs VXUS

TDI vs VXUS

Which is better, TDI or VXUS?

Nearly the same fund. VXUS costs less.

VXUS has a lower expense ratio. TDI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95.

Lower Fees: VXUSHigher Returns: TDI

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

MetricTDIVXUS
Expense Ratio0.65%0.05%Best
AUM$451M$158.1B
Dividend Yield1.59%2.51%
Holdings1248,747
YTD Return+18.98%Best+13.35%
1Y Return+29.21%Best+22.44%
3Y Return (annualized)-+19.44%
5Y Return (annualized)-+8.82%
Volatility (annualized)12.5%11.1%Best
Max Drawdown-15.0%-13.6%Best
$10,000 over 2.7 years$18,913Best$16,571
Fund FamilyTouchstone InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 8, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Dec 11, 2023 to Sep 10, 2026 (2.7 years).

TDI 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 2.7 years both funds cover.

TDI vs VXUS Performance

Touchstone Dynamic International ETF (TDI) is an ETF from Touchstone Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TDI returned +29.21% while VXUS returned +22.44%. Year to date, TDI is up 18.98% versus a gain of 13.35% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TDI has been the more volatile fund, with annualized monthly volatility of 12.5% compared with 11.1% 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 -15.0% for TDI and -13.6% 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

TDI charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, TDI currently yields 1.59% against 2.51% for VXUS.

Holdings Overlap

TDI already in VXUS62.3%

At least 62.3% of TDI's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% 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.

The two holdings books were reported 64 days apart, TDI as of Sep 2, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

73 positions in common, counted across the 109 positions we hold weights for in TDI and 8,091 in VXUS, against full books of 124 and 8,747.

Top Shared Holdings

StockWeight in TDIWeight in VXUSDifference
ASML:ASAsml Holding N.V.2.99%1.70%1.29%
ISP:MIIntesa Sanpaolo SpA Shs2.09%0.23%1.86%
UCG:MIUnicredit Spa1.89%0.30%1.59%
BAMI:MIBanco Bpm Spa Common Stock Eur 01.90%0.06%1.84%
O39:SIOversea-Chinese Banking Corp. Ltd. Shs1.76%0.14%1.62%
1299:HKAia Group Ltd1.69%0.21%1.48%
RR:LNRolls-Royce Holdings PLC1.38%0.36%1.02%
6861:JPKeyence Corp__01.51%0.21%1.30%
SU:CASuncor Energy Inc1.51%0.14%1.37%
2317:TWHon Hai Precision Industry Co., Ltd.1.23%0.22%1.01%

62.3% of TDI 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.

TDIVXUS

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Frequently Asked Questions

Which is cheaper, TDI or VXUS?

TDI has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.

Which performed better, TDI or VXUS?

Over the past year TDI returned +29.21% vs +22.44% for VXUS, so TDI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TDI or VXUS?

TDI has been the more volatile fund at 12.5% annualized versus 11.1% for VXUS. Worst drawdown: TDI -15.0% vs VXUS -13.6%.

Should I hold both TDI and VXUS?

TDI and VXUS have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between TDI and VXUS?

At least 62.3% of TDI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 73 positions in common, counted across the 109 positions we hold weights for in TDI and 8,091 in VXUS.

Which pays a higher dividend, TDI or VXUS?

TDI yields 1.59% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than TDI?

VXUS has a lower expense ratio. TDI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.