TFGZ vs VXUS

TFGZ vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricTFGZVXUSWinner
Expense Ratio0.79%0.05%
AUM$8M$158.1B
Dividend Yield0.00%2.59%
Holdings438,747
YTD Return+20.33%+14.26%
1Y Return-+25.40%
3Y Return (annualized)-+20.47%
5Y Return (annualized)-+9.76%
Volatility (annualized)-15.1%
Max Drawdown-7.5%-39.9%
Fund FamilyThornburg Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionApr 1, 2026Jan 26, 2011

TFGZ vs VXUS Performance

Thornburg Focus Growth Fund ETF (TFGZ) is a ETF from Thornburg Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, TFGZ is up 20.33% versus a gain of 14.26% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.5% for TFGZ 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

TFGZ charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, TFGZ currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.5%overlap

TFGZ and VXUS share 2 holdings out of 7910 unique holdings combined, representing a 0.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TFGZWeight in VXUSDifference
SHOP:CA1.35%0.33%1.02%
WPM:CA0.52%0.17%0.35%

Frequently Asked Questions

Which is cheaper, TFGZ or VXUS?

TFGZ has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.

What is the holdings overlap between TFGZ and VXUS?

TFGZ and VXUS share 2 common holdings with a 0.5% weight overlap. Combined, they hold 7910 unique securities.

Which pays a higher dividend, TFGZ or VXUS?

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

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