Quick Verdict

VXUS has a lower expense ratio. TEMX delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TEMXMore Diversified: VXUS

Side-by-Side Comparison

MetricTEMXVXUSWinner
Expense Ratio0.80%0.05%
AUM$12M$156.5B
Dividend Yield0.84%2.60%
Holdings438,747
YTD Return+17.88%+14.57%
1Y Return+31.74%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)21.2%15.1%
Max Drawdown-16.8%-39.9%
Fund FamilyTouchstone InvestmentsVanguard (US)
CategoryEquityEquity
InceptionFeb 24, 2025Jan 26, 2011

TEMX vs VXUS Performance

Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX) is a ETF from Touchstone Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TEMX returned +31.74% while VXUS returned +27.82%. Year to date, TEMX is up 17.88% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

TEMX has been the more volatile fund, with annualized monthly volatility of 21.2% 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 -16.8% for TEMX 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 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TEMX charges 0.80% per year while VXUS charges 0.05%. On a $10,000 position that is $80 vs $5 annually, a gap of $75 per year that compounds over a long holding period. On income, TEMX currently yields 0.84% against 2.60% for VXUS.

Holdings Overlap

1.2%overlap

TEMX and VXUS share 25 holdings out of 7878 unique holdings combined, representing a 1.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TEMXWeight in VXUSDifference
2308:TW3.54%0.20%3.34%
BHARTIARTL:MB3.13%0.13%3.00%
402340:KR2.84%0.09%2.75%
2454:TWProProPro
500114:MBProProPro
RADL3:BVProProPro
532921:MBProProPro
PHOE:MBProProPro
1120:SAProProPro
WALMEX:MXProProPro
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Frequently Asked Questions

Which is cheaper, TEMX or VXUS?

TEMX has an expense ratio of 0.80% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $75 per year of difference.

Which performed better, TEMX or VXUS?

Over the past year TEMX returned +31.74% vs +27.82% for VXUS, so TEMX leads on 1-year performance. Over the longest common window we track (1 years), TEMX annualized +29.29% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, TEMX or VXUS?

TEMX has been the more volatile fund at 21.2% annualized versus 15.1% for VXUS. Worst drawdown: TEMX -16.8% vs VXUS -39.9%.

Should I hold both TEMX and VXUS?

TEMX and VXUS have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TEMX and VXUS?

TEMX and VXUS share 25 common holdings with a 1.2% weight overlap. Combined, they hold 7878 unique securities.

Which pays a higher dividend, TEMX or VXUS?

TEMX yields 0.84% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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