TLIE vs VXUS

TLIE vs VXUS

Which is better, TLIE or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio.

Lower Fees: VXUS

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

MetricTLIEVXUS
Expense Ratio0.67%0.05%Best
AUM-$163.2B
Dividend Yield0.00%2.34%
Holdings318,844
YTD Return+2.63%+9.80%Best
1Y Return-+15.27%
3Y Return (annualized)-+19.49%
5Y Return (annualized)-+8.40%
Fund FamilyAmerican Beacon FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionSep 23, 2026Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

TLIE 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

TLIE vs VXUS Performance

American Beacon The London Company Income Equity ETF (TLIE) is an ETF from American Beacon Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, TLIE is up 2.63% versus a gain of 9.80% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

TLIE charges 0.67% per year while VXUS charges 0.05%. On a $10,000 position that is $67 vs $5 annually, a gap of $62 per year that compounds over a long holding period. On income, TLIE currently yields 0.00% against 2.34% for VXUS.

Holdings Overlap

TLIE already in VXUS3.9%

At least 3.9% of TLIE's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

TLIE and VXUS share little of their money.

2 positions in common, counted across the 31 positions we hold weights for in TLIE and 8,425 in VXUS, against full books of 31 and 8,844.

What only one of them owns

Measured across the 31 and 8,425 positions we hold weights for.

VXUS holds 38 positions TLIE does not, 1.5% of the fund.

Largest: SHEL 0.56%, VWO 0.11%, K 0.08%, SUNB 0.06%, RAIL 0.05%

Top Shared Holdings

StockWeight in TLIEWeight in VXUSDifference
TELTe Connectivity Plc Common Stock Usd2.07%0.00%2.07%
QSRRestaurant Brands Int1.79%0.06%1.73%

You are not choosing between two funds in isolation.

Whichever of TLIE and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TLIEVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TLIE or VXUS?

TLIE has an expense ratio of 0.67% while VXUS charges 0.05%. VXUS is the cheaper option, by $62 a year on a $10,000 investment.

What is the holdings overlap between TLIE and VXUS?

At least 3.9% of TLIE's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 31 positions we hold weights for in TLIE and 8,425 in VXUS.

Which pays a higher dividend, TLIE or VXUS?

TLIE yields 0.00% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than TLIE?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.