THOR vs VXUS
THOR vs VXUS
Thornburg Premium Income Builder ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | THOR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | |
| AUM | $14M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 52 | 8,747 | |
| YTD Return | +5.30% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -2.4% | -39.9% | |
| Fund Family | Thornburg Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 22, 2026 | Jan 26, 2011 |
THOR vs VXUS Performance
Thornburg Premium Income Builder ETF (THOR) is a ETF from Thornburg Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, THOR is up 5.30% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.4% for THOR 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
THOR 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, THOR currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
THOR and VXUS share 22 holdings out of 7891 unique holdings combined, representing a 6.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in THOR | Weight in VXUS | Difference |
|---|---|---|---|
| 2330:TW | 2.77% | 3.41% | 0.64% |
| AZN:LN | 3.12% | 0.71% | 2.41% |
| NN:AS | 3.06% | 0.05% | 3.01% |
| 0N9G:MA | Pro | Pro | Pro |
| ROG:SM | Pro | Pro | Pro |
| BHPG34:BV | Pro | Pro | Pro |
| INGA:AS | Pro | Pro | Pro |
| TSCO:LN | Pro | Pro | Pro |
| ASRNL:AS | Pro | Pro | Pro |
| NOVN:SM | Pro | Pro | Pro |
See all 10 holdings THOR shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, THOR or VXUS?
THOR 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 THOR and VXUS?
THOR and VXUS share 22 common holdings with a 6.8% weight overlap. Combined, they hold 7891 unique securities.
Which pays a higher dividend, THOR or VXUS?
THOR yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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