THMZ vs VXUS
Lazard Equity Megatrends ETF vs Vanguard Total International Stock ETF
Which is better, THMZ or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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
| Metric | THMZ | VXUS |
|---|---|---|
| Expense Ratio | 0.50% | 0.05%Best |
| AUM | - | $158.1B |
| Dividend Yield | 0.23% | 2.51% |
| Holdings | 62 | 8,747 |
| YTD Return | +3.91% | +12.82%Best |
| 1Y Return | +7.00% | +19.86%Best |
| 3Y Return (annualized) | - | +19.33% |
| 5Y Return (annualized) | - | +9.46% |
| Volatility (annualized) | 14.4% | 12.7%Best |
| Max Drawdown | -16.0% | -11.3%Best |
| $10,000 over 1.4 years | $13,580 | $15,682Best |
| Fund Family | Lazard Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 4, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 7, 2025 to Sep 18, 2026 (1.4 years).
THMZ 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 1.4 years both funds cover.
THMZ vs VXUS Performance
Lazard Equity Megatrends ETF (THMZ) is an ETF from Lazard Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year THMZ returned +7.00% while VXUS returned +19.86%. Year to date, THMZ is up 3.91% versus a gain of 12.82% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
THMZ has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 12.7% 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 -16.0% for THMZ and -11.3% 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
THMZ charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, THMZ currently yields 0.23% against 2.51% for VXUS.
Holdings Overlap
At least 23.8% of THMZ's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
THMZ and VXUS share little of their money.
17 positions in common, counted across the 61 positions we hold weights for in THMZ and 8,082 in VXUS, against full books of 62 and 8,747.
Top Shared Holdings
| Stock | Weight in THMZ | Weight in VXUS | Difference |
|---|---|---|---|
| SIE:SGSiemens N Ag | 2.31% | 0.54% | 1.77% |
| SU:CAPucs 3.46 Ilstrn 452252le7 | 2.00% | 0.18% | 1.82% |
| UCG:MIUnicredit Spa | 1.63% | 0.32% | 1.31% |
| 6861:JPKeyence Corp | 1.62% | 0.21% | 1.41% |
| KB:KRKb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary) | 1.70% | 0.09% | 1.61% |
| REL:LNReliance Inds-Spons GDR 144A | 1.56% | 0.14% | 1.42% |
| 7182:JPJapan Post Bank Co., Ltd. | 1.55% | 0.08% | 1.47% |
| RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 | 1.23% | 0.38% | 0.85% |
| AZN:LNAstraZeneca PLC | 0.99% | 0.57% | 0.42% |
| WEIR:LNWeir Group Plc/the | 1.51% | 0.02% | 1.49% |
23.8% of THMZ is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, THMZ or VXUS?
THMZ has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, THMZ or VXUS?
Over the past year THMZ returned +7.00% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), THMZ annualized +24.43% vs +37.90% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, THMZ or VXUS?
THMZ has been the more volatile fund at 14.4% annualized versus 12.7% for VXUS. Worst drawdown: THMZ -16.0% vs VXUS -11.3%.
Should I hold both THMZ and VXUS?
THMZ and VXUS have a monthly-return correlation of 0.77, 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 THMZ and VXUS?
At least 23.8% of THMZ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 17 positions in common, counted across the 61 positions we hold weights for in THMZ and 8,082 in VXUS.
Which pays a higher dividend, THMZ or VXUS?
THMZ yields 0.23% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than THMZ?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.