TIIV vs VXUS
AAM Todd International Intrinsic Value ETF vs Vanguard Total International Stock ETF
Which is better, TIIV or VXUS?
Large Cap Value against Large Cap Blend.
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 | TIIV | VXUS |
|---|---|---|
| Expense Ratio | 0.54% | 0.05%Best |
| AUM | $33M | $158.1B |
| Dividend Yield | 3.12% | 2.51% |
| Holdings | 68 | 8,747 |
| YTD Return | +13.40% | +14.48%Best |
| 1Y Return | +21.06% | +22.28%Best |
| 3Y Return (annualized) | - | +20.00% |
| 5Y Return (annualized) | - | +8.91% |
| Volatility (annualized) | 11.2%Best | 13.1% |
| Max Drawdown | -9.7%Best | -11.3% |
| $10,000 over 1.1 years | $12,591 | $12,639Best |
| Fund Family | Advisors Asset Management, Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jul 25, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Jul 25, 2025 to Sep 11, 2026 (1.1 years).
TIIV 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 1.1 years both funds cover.
TIIV vs VXUS Performance
AAM Todd International Intrinsic Value ETF (TIIV) is an ETF from Advisors Asset Management, Inc. and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TIIV returned +21.06% while VXUS returned +22.28%. Year to date, TIIV is up 13.40% versus a gain of 14.48% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 11.2% 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 -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 0.76. 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 3.12% against 2.51% for VXUS.
Holdings Overlap
At least 25.6% of TIIV's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
TIIV and VXUS share little of their money.
The two holdings books were reported 48 days apart, TIIV as of Aug 17, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
16 positions in common, counted across the 66 positions we hold weights for in TIIV and 8,091 in VXUS, against full books of 68 and 8,747.
Top Shared Holdings
| Stock | Weight in TIIV | Weight in VXUS | Difference |
|---|---|---|---|
| PRYMYPrysmian Spa | 2.39% | 0.11% | 2.28% |
| 8035:JPTokyo Electron Ltd | 1.78% | 0.47% | 1.31% |
| TEVA:ILTeva Pharmaceutical Industries Ltd Sponsored Adr | 2.12% | 0.09% | 2.03% |
| DBSM:SIDbs Group Holdings-spon A | 1.81% | 0.23% | 1.58% |
| KBKb Financial Group Inc | 1.95% | 0.08% | 1.87% |
| SANB11:BVBanco Santander Sa(san) | 1.96% | 0.00% | 1.96% |
| ING:AUInghams Group Ltd | 1.96% | 0.00% | 1.96% |
| NWG:LNNatWest Group PLC- SPON ADR | 1.71% | 0.16% | 1.55% |
| MFC:CAManulife Financial Corporation | 1.69% | 0.15% | 1.54% |
| ITUBItau Unibanco H-Spon Prf Adr Depositary Receipt | 1.74% | 0.00% | 1.74% |
25.6% of TIIV 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, TIIV or VXUS?
TIIV has an expense ratio of 0.54% while VXUS charges 0.05%. VXUS is the cheaper option, by $49 a year on a $10,000 investment.
Which performed better, TIIV or VXUS?
Over the past year TIIV returned +21.06% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), TIIV annualized +23.30% vs +23.73% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TIIV or VXUS?
VXUS has been the more volatile fund at 13.1% annualized versus 11.2% for TIIV. Worst drawdown: TIIV -9.7% vs VXUS -11.3%.
Should I hold both TIIV and VXUS?
TIIV and VXUS have a monthly-return correlation of 0.76, 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 TIIV and VXUS?
At least 25.6% of TIIV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 16 positions in common, counted across the 66 positions we hold weights for in TIIV and 8,091 in VXUS.
Which pays a higher dividend, TIIV or VXUS?
TIIV yields 3.12% while VXUS yields 2.51%, so TIIV currently pays the higher dividend yield.
Is VXUS better than TIIV?
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.