THD vs VXUS
iShares MSCI Thailand ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. THD delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | THD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.05% | |
| AUM | $356M | $158.1B | |
| Dividend Yield | 3.50% | 2.59% | |
| Holdings | 87 | 8,747 | |
| YTD Return | +26.22% | +15.44% | |
| 1Y Return | +34.33% | +26.36% | |
| 3Y Return (annualized) | +6.41% | +20.98% | |
| 5Y Return (annualized) | +3.09% | +9.68% | |
| Volatility (annualized) | 24.2% | 15.1% | |
| Max Drawdown | -64.2% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 26, 2008 | Jan 26, 2011 |
THD vs VXUS Performance
iShares MSCI Thailand ETF (THD) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year THD returned +34.33% while VXUS returned +26.36%. Year to date, THD is up 26.22% versus a gain of 15.44% for VXUS.
Over three years, THD compounded at +6.41% per year against +20.98% for VXUS; over five years the annualized figures are +3.09% and +9.68% respectively. Across the full 16-year window we track, VXUS has the edge at +4.90% annualized vs +2.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
THD has been the more volatile fund, with annualized monthly volatility of 24.2% 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 -64.2% for THD 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
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 and VXUS share 10 holdings out of 7942 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, THD or VXUS?
THD has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
Which performed better, THD or VXUS?
Over the past year THD returned +34.33% vs +26.36% for VXUS, so THD leads on 1-year performance. Over the longest common window we track (16 years), THD annualized +2.79% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, THD or VXUS?
THD has been the more volatile fund at 24.2% annualized versus 15.1% for VXUS. Worst drawdown: THD -64.2% vs VXUS -39.9%.
Should I hold both THD and VXUS?
THD and VXUS have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between THD and VXUS?
THD and VXUS share 10 common holdings with a 0.0% weight overlap. Combined, they hold 7942 unique securities.
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.
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