TEKY vs VXUS

TEKY vs VXUS

Which is better, TEKY or VXUS?

Each has led over a different period.

VXUS has a lower expense ratio. TEKY led over the full window, VXUS over 1Y.

Lower Fees: VXUSHigher Returns: split

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

MetricTEKYVXUS
Expense Ratio0.50%0.05%Best
AUM-$158.1B
Dividend Yield0.17%2.51%
Holdings518,747
YTD Return+18.19%Best+12.82%
1Y Return+16.77%+19.86%Best
3Y Return (annualized)-+19.33%
5Y Return (annualized)-+9.46%
Volatility (annualized)27.6%12.7%Best
Max Drawdown-21.4%-11.3%Best
$10,000 over 1.4 years$17,493Best$15,682
Fund FamilyLazard Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionApr 4, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 7, 2025 to Sep 18, 2026 (1.4 years).

TEKY 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 1.4 years both funds cover.

TEKY vs VXUS Performance

Lazard Next Gen Technologies ETF (TEKY) is an ETF from Lazard Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TEKY returned +16.77% while VXUS returned +19.86%. Year to date, TEKY is up 18.19% versus a gain of 12.82% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TEKY has been the more volatile fund, with annualized monthly volatility of 27.6% compared with 12.7% 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 -21.4% for TEKY and -11.3% 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 0.58. They move together some of the time, and apart the rest.

Fees and Cost Over Time

TEKY charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, TEKY currently yields 0.17% against 2.51% for VXUS.

Holdings Overlap

TEKY already in VXUS18.9%

At least 18.9% of TEKY'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.

TEKY and VXUS share little of their money.

11 positions in common, counted across the 46 positions we hold weights for in TEKY and 8,082 in VXUS, against full books of 51 and 8,747.

Top Shared Holdings

StockWeight in TEKYWeight in VXUSDifference
000660:KRSk Hynix Inc Common Stock KRW 50002.50%1.41%1.09%
6857:JPAdvantest Corp2.71%0.32%2.39%
8035:JPTokyo Electron Ltd2.03%0.33%1.70%
2317:TWHon Hai Precision Industry Co1.71%0.21%1.50%
2308:TWDelta Electronics Inc1.61%0.21%1.40%
2454:TWMediaTek Inc ORD TWD101.29%0.35%0.94%
3711:TWAse Technology Holding Co Lt1.50%0.13%1.37%
300750:SHContemporary Amperex Technology Con Ltd.1.50%0.04%1.46%
267260:KRHyundai Electric & Energy System Co Ltd1.50%0.02%1.48%
2345:TWAccton Technology1.34%0.07%1.27%

You are not choosing between two funds in isolation.

Whichever of TEKY and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TEKYVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TEKY or VXUS?

TEKY has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.

Which performed better, TEKY or VXUS?

Over the past year TEKY returned +16.77% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), TEKY annualized +49.10% vs +37.90% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TEKY or VXUS?

TEKY has been the more volatile fund at 27.6% annualized versus 12.7% for VXUS. Worst drawdown: TEKY -21.4% vs VXUS -11.3%.

Should I hold both TEKY and VXUS?

TEKY and VXUS have a monthly-return correlation of 0.58, 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 TEKY and VXUS?

At least 18.9% of TEKY's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 11 positions in common, counted across the 46 positions we hold weights for in TEKY and 8,082 in VXUS.

Which pays a higher dividend, TEKY or VXUS?

TEKY yields 0.17% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than TEKY?

VXUS has a lower expense ratio. TEKY led over the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.