TEKY vs VXUS
Lazard Next Gen Technologies ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. TEKY delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | TEKY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | - | $158.1B | |
| Dividend Yield | 0.18% | 2.59% | |
| Holdings | 51 | 8,747 | |
| YTD Return | +19.95% | +15.52% | |
| 1Y Return | +28.00% | +26.73% | |
| 3Y Return (annualized) | - | +20.35% | |
| 5Y Return (annualized) | - | +9.40% | |
| Volatility (annualized) | 28.4% | 15.1% | |
| Max Drawdown | -21.4% | -39.9% | |
| Fund Family | Lazard Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 4, 2025 | Jan 26, 2011 |
TEKY vs VXUS Performance
Lazard Next Gen Technologies ETF (TEKY) is a ETF from Lazard Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TEKY returned +28.00% while VXUS returned +26.73%. Year to date, TEKY is up 19.95% versus a gain of 15.52% for VXUS.
Risk: Volatility and Drawdowns
TEKY has been the more volatile fund, with annualized monthly volatility of 28.4% 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 -21.4% for TEKY 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.18% against 2.59% for VXUS.
Holdings Overlap
TEKY and VXUS share 11 holdings out of 7905 unique holdings combined, representing a 2.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $45 per year of difference.
Which performed better, TEKY or VXUS?
Over the past year TEKY returned +28.00% vs +26.73% for VXUS, so TEKY leads on 1-year performance. Over the longest common window we track (1 years), TEKY annualized +53.33% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, TEKY or VXUS?
TEKY has been the more volatile fund at 28.4% annualized versus 15.1% for VXUS. Worst drawdown: TEKY -21.4% vs VXUS -39.9%.
Should I hold both TEKY and VXUS?
TEKY and VXUS have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TEKY and VXUS?
TEKY and VXUS share 11 common holdings with a 2.4% weight overlap. Combined, they hold 7905 unique securities.
Which pays a higher dividend, TEKY or VXUS?
TEKY yields 0.18% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.