TEXX vs VXUS

TEXX vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricTEXXVXUSWinner
Expense Ratio0.85%0.05%
AUM$3M$158.1B
Dividend Yield0.00%2.59%
Holdings348,747
YTD Return+19.90%+14.26%
1Y Return-+25.40%
3Y Return (annualized)-+20.47%
5Y Return (annualized)-+9.76%
Volatility (annualized)-15.1%
Max Drawdown-5.9%-39.9%
Fund FamilyHorizon Kinetics LLCVanguard (US)
CategoryEquityEquity
InceptionJan 21, 2026Jan 26, 2011

TEXX vs VXUS Performance

Horizon Kinetics Texas ETF (TEXX) is a ETF from Horizon Kinetics LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, TEXX is up 19.90% versus a gain of 14.26% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.9% for TEXX and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

TEXX charges 0.85% per year while VXUS charges 0.05%. On a $10,000 position that is $85 vs $5 annually, a gap of $80 per year that compounds over a long holding period. On income, TEXX currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

TEXX and VXUS share 0 holdings out of 7901 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, TEXX or VXUS?

TEXX has an expense ratio of 0.85% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $80 per year of difference.

What is the holdings overlap between TEXX and VXUS?

TEXX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7901 unique securities.

Which pays a higher dividend, TEXX or VXUS?

TEXX yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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