TMFX vs VXUS
TMFX vs VXUS
Motley Fool Next Index 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 7861 holdings.
Side-by-Side Comparison
| Metric | TMFX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $33M | $156.5B | |
| Dividend Yield | 0.05% | 2.60% | |
| Holdings | 191 | 8,747 | |
| YTD Return | +11.42% | +14.57% | |
| 1Y Return | +16.46% | +27.82% | |
| 3Y Return (annualized) | +15.42% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 20.3% | 15.1% | |
| Max Drawdown | -34.3% | -39.9% | |
| Fund Family | Motley Fool Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 30, 2021 | Jan 26, 2011 |
TMFX vs VXUS Performance
Motley Fool Next Index ETF (TMFX) is a ETF from Motley Fool Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TMFX returned +16.46% while VXUS returned +27.82%. Year to date, TMFX is up 11.42% versus a gain of 14.57% for VXUS.
Over three years, TMFX compounded at +15.42% per year against +19.27% for VXUS. Across the full 5-year window we track, VXUS has the edge at +4.86% annualized vs +4.40%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TMFX has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 15.1% for VXUS. 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 -34.3% for TMFX 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TMFX charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, TMFX currently yields 0.05% against 2.60% for VXUS.
Holdings Overlap
TMFX and VXUS share 1 holdings out of 8050 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TMFX | Weight in VXUS | Difference |
|---|---|---|---|
| CAN | 0.56% | 0.01% | 0.55% |
Frequently Asked Questions
Which is cheaper, TMFX or VXUS?
TMFX has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, TMFX or VXUS?
Over the past year TMFX returned +16.46% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), TMFX annualized +4.40% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TMFX or VXUS?
TMFX has been the more volatile fund at 20.3% annualized versus 15.1% for VXUS. Worst drawdown: TMFX -34.3% vs VXUS -39.9%.
Should I hold both TMFX and VXUS?
TMFX and VXUS have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TMFX and VXUS?
TMFX and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8050 unique securities.
Which pays a higher dividend, TMFX or VXUS?
TMFX yields 0.05% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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