THMR vs VXUS
THOR AdaptiveRisk Dynamic ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | THMR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.10% | 0.05% | |
| AUM | $46M | $158.1B | |
| Dividend Yield | 0.00% | 2.59% | |
| Holdings | 28 | 8,747 | |
| YTD Return | +1.40% | +15.22% | |
| 1Y Return | - | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -9.9% | -39.9% | |
| Fund Family | Thor Financial Technologies | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Apr 9, 2026 | Jan 26, 2011 |
THMR vs VXUS Performance
THOR AdaptiveRisk Dynamic ETF (THMR) is a ETF from Thor Financial Technologies and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, THMR is up 1.40% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.9% for THMR 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
THMR charges 1.10% per year while VXUS charges 0.05%. On a $10,000 position that is $110 vs $5 annually, a gap of $105 per year that compounds over a long holding period. On income, THMR currently yields 0.00% against 2.59% for VXUS.
Holdings Overlap
THMR and VXUS share 0 holdings out of 7897 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, THMR or VXUS?
THMR has an expense ratio of 1.10% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $105 per year of difference.
What is the holdings overlap between THMR and VXUS?
THMR and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7897 unique securities.
Which pays a higher dividend, THMR or VXUS?
THMR yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.