TIIV vs VXUS
AAM Todd International Intrinsic Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | TIIV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.54% | 0.05% | |
| AUM | $33M | $158.1B | |
| Dividend Yield | 3.11% | 2.59% | |
| Holdings | 69 | 8,747 | |
| YTD Return | +13.00% | +13.56% | |
| 1Y Return | +24.20% | +24.30% | |
| 3Y Return (annualized) | - | +20.24% | |
| 5Y Return (annualized) | - | +9.37% | |
| Volatility (annualized) | 11.5% | 15.1% | |
| Max Drawdown | -9.7% | -39.9% | |
| Fund Family | Advisors Asset Management, Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 25, 2025 | Jan 26, 2011 |
TIIV vs VXUS Performance
AAM Todd International Intrinsic Value ETF (TIIV) is a ETF from Advisors Asset Management, Inc. and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TIIV returned +24.20% while VXUS returned +24.30%. Year to date, TIIV is up 13.00% versus a gain of 13.56% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.5% for TIIV. 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 -9.7% for TIIV 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TIIV charges 0.54% per year while VXUS charges 0.05%. On a $10,000 position that is $54 vs $5 annually, a gap of $49 per year that compounds over a long holding period. On income, TIIV currently yields 3.11% against 2.59% for VXUS.
Holdings Overlap
TIIV and VXUS share 19 holdings out of 7916 unique holdings combined, representing a 3.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TIIV or VXUS?
TIIV has an expense ratio of 0.54% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $49 per year of difference.
Which performed better, TIIV or VXUS?
Over the past year TIIV returned +24.20% vs +24.30% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), TIIV annualized +24.50% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, TIIV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.5% for TIIV. Worst drawdown: TIIV -9.7% vs VXUS -39.9%.
Should I hold both TIIV and VXUS?
TIIV and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TIIV and VXUS?
TIIV and VXUS share 19 common holdings with a 3.0% weight overlap. Combined, they hold 7916 unique securities.
Which pays a higher dividend, TIIV or VXUS?
TIIV yields 3.11% while VXUS yields 2.59%, so TIIV currently pays the higher dividend yield.
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