TECB vs VXUS
iShares US Tech Breakthrough Multisector ETF vs Vanguard Total International Stock ETF
Which is better, TECB or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. TECB led over 1Y, 3Y, 5Y 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 | TECB | VXUS |
|---|---|---|
| Expense Ratio | 0.30% | 0.05%Best |
| AUM | $497M | $158.1B |
| Dividend Yield | 0.28% | 2.51% |
| Holdings | 177 | 8,747 |
| YTD Return | +27.38%Best | +12.82% |
| 1Y Return | +26.98%Best | +19.86% |
| 3Y Return (annualized) | +27.22%Best | +19.33% |
| 5Y Return (annualized) | +13.24%Best | +9.46% |
| Volatility (annualized) | 21.8% | 16.5%Best |
| Max Drawdown | -41.6% | -35.1%Best |
| $10,000 over 5 years | $18,621Best | $15,714 |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jan 8, 2020 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 10, 2020 to Sep 18, 2026 (6.7 years).
TECB 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 6.7 years both funds cover.
TECB vs VXUS Performance
iShares US Tech Breakthrough Multisector ETF (TECB) 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 TECB returned +26.98% while VXUS returned +19.86%. Year to date, TECB is up 27.38% versus a gain of 12.82% for VXUS.
Over three years, TECB compounded at +27.22% per year against +19.33% for VXUS; over five years the annualized figures are +13.24% and +9.46% respectively. Across the full 7-year window we track, TECB has the edge at +18.40% annualized vs +9.33%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TECB has been the more volatile fund, with annualized monthly volatility of 21.8% compared with 16.5% 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 -41.6% for TECB and -35.1% 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 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TECB charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, TECB currently yields 0.28% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 171 holdings in TECB and 8,082 in VXUS, totalling 100.0% and 88.8% of the two funds. That is not enough of VXUS to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 171 positions we hold weights for in TECB and 8,082 in VXUS, against full books of 177 and 8,747.
What only one of them owns
Measured across the 171 and 8,082 positions we hold weights for.
VXUS holds 35 positions TECB does not, 2.3% of the fund.
Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%
Top Shared Holdings
| Stock | Weight in TECB | Weight in VXUS | Difference |
|---|---|---|---|
| BILLBill.Com Holdings, Inc. Common Stock | 0.03% | 0.00% | 0.03% |
You are not choosing between two funds in isolation.
Whichever of TECB and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TECB or VXUS?
TECB has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option, by $25 a year on a $10,000 investment.
Which performed better, TECB or VXUS?
Over the past year TECB returned +26.98% vs +19.86% for VXUS, so TECB leads on 1-year performance. Over the longest common window we track (7 years), TECB annualized +18.40% vs +9.33% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TECB or VXUS?
TECB has been the more volatile fund at 21.8% annualized versus 16.5% for VXUS. Worst drawdown: TECB -41.6% vs VXUS -35.1%.
Should I hold both TECB and VXUS?
TECB and VXUS have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, TECB or VXUS?
TECB yields 0.28% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than TECB?
VXUS has a lower expense ratio. TECB led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.