THD vs VXUS

THD vs VXUS

Which is better, THD or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. THD led over 1Y, VXUS over 3Y, 5Y and the full window.

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

MetricTHDVXUS
Expense Ratio0.59%0.05%Best
AUM$345M$158.1B
Dividend Yield3.50%2.59%
Holdings878,747
YTD Return+25.39%Best+16.15%
1Y Return+30.47%Best+27.58%
3Y Return (annualized)+5.69%+20.48%Best
5Y Return (annualized)+1.39%+9.09%Best
Volatility (annualized)21.1%15.0%Best
Max Drawdown-51.7%-39.9%Best
$10,000 over 5 years$10,715$15,450Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionMar 26, 2008Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 4, 2026 (15.6 years).

THD 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 15.6 years both funds cover.

THD vs VXUS Performance

iShares MSCI Thailand ETF (THD) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year THD returned +30.47% while VXUS returned +27.58%. Year to date, THD is up 25.39% versus a gain of 16.15% for VXUS.

Over three years, THD compounded at +5.69% per year against +20.48% for VXUS; over five years the annualized figures are +1.39% and +9.09% respectively. Across the full 16-year window we track, VXUS has the edge at +4.93% annualized vs +2.49%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

THD has been the more volatile fund, with annualized monthly volatility of 21.1% compared with 15.0% 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 -51.7% for THD and -39.9% 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 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

THD charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, THD currently yields 3.50% against 2.59% for VXUS.

Holdings Overlap

THD already in VXUS2.1%

At least 2.1% of THD's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

THD and VXUS share little of their money.

3 positions in common, counted across the 83 positions we hold weights for in THD and 8,094 in VXUS, against full books of 87 and 8,747.

Top Shared Holdings

StockWeight in THDWeight in VXUSDifference
PTTGC:THPtt Global Chemical Pcl - Nvdr1.48%0.00%1.48%
C0P:DBCentral Plaza Hotel Pcl0.41%0.00%0.41%
BCPG:THBcpg Pcl-nvdr Depositary Receipt0.17%0.00%0.17%

You are not choosing between two funds in isolation.

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

THDVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, THD or VXUS?

THD has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option, by $54 a year on a $10,000 investment.

Which performed better, THD or VXUS?

Over the past year THD returned +30.47% vs +27.58% for VXUS, so THD leads on 1-year performance. Over the longest common window we track (16 years), THD annualized +2.49% vs +4.93% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, THD or VXUS?

THD has been the more volatile fund at 21.1% annualized versus 15.0% for VXUS. Worst drawdown: THD -51.7% vs VXUS -39.9%.

Should I hold both THD and VXUS?

THD and VXUS have a monthly-return correlation of 0.69, 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 THD and VXUS?

At least 2.1% of THD's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 83 positions we hold weights for in THD and 8,094 in VXUS.

Which pays a higher dividend, THD or VXUS?

THD yields 3.50% while VXUS yields 2.59%, so THD currently pays the higher dividend yield.

Is VXUS better than THD?

VXUS has a lower expense ratio. THD led over 1Y, VXUS over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.