TLCI vs VXUS

TLCI vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricTLCIVXUSWinner
Expense Ratio0.37%0.05%
AUM$115M$158.1B
Dividend Yield0.58%2.59%
Holdings348,747
YTD Return+5.77%+15.44%
1Y Return+5.98%+26.36%
3Y Return (annualized)-+20.98%
5Y Return (annualized)-+9.68%
Volatility (annualized)11.6%15.1%
Max Drawdown-12.2%-39.9%
Fund FamilyTouchstone InvestmentsVanguard (US)
CategoryEquityEquity
InceptionMar 3, 2025Jan 26, 2011

TLCI vs VXUS Performance

Touchstone International Equity ETF (TLCI) is a ETF from Touchstone Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TLCI returned +5.98% while VXUS returned +26.36%. Year to date, TLCI is up 5.77% versus a gain of 15.44% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.6% for TLCI. 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 -12.2% for TLCI 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TLCI charges 0.37% per year while VXUS charges 0.05%. On a $10,000 position that is $37 vs $5 annually, a gap of $32 per year that compounds over a long holding period. On income, TLCI currently yields 0.58% against 2.59% for VXUS.

Holdings Overlap

2.8%overlap

TLCI and VXUS share 18 holdings out of 7881 unique holdings combined, representing a 2.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TLCIWeight in VXUSDifference
SAF:PA4.73%0.32%4.41%
CPG:LN4.19%0.12%4.07%
IHG:LN4.14%0.04%4.10%
CNI:CAProProPro
MICCT:ASProProPro
NESN:SMProProPro
AENA:MAProProPro
REL:LNProProPro
7974:JPProProPro
ULVR:LNProProPro
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Frequently Asked Questions

Which is cheaper, TLCI or VXUS?

TLCI has an expense ratio of 0.37% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, TLCI or VXUS?

Over the past year TLCI returned +5.98% vs +26.36% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), TLCI annualized +7.19% vs +4.90% for VXUS. Past performance does not guarantee future results.

Which is riskier, TLCI or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 11.6% for TLCI. Worst drawdown: TLCI -12.2% vs VXUS -39.9%.

Should I hold both TLCI and VXUS?

TLCI and VXUS have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TLCI and VXUS?

TLCI and VXUS share 18 common holdings with a 2.8% weight overlap. Combined, they hold 7881 unique securities.

Which pays a higher dividend, TLCI or VXUS?

TLCI yields 0.58% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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