TMSF vs VXUS

TMSF vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricTMSFVXUSWinner
Expense Ratio0.37%0.05%
AUM$59M$158.1B
Dividend Yield3.77%2.59%
Holdings4018,747
YTD Return+2.82%+15.23%
1Y Return-+26.78%
3Y Return (annualized)-+20.86%
5Y Return (annualized)-+9.66%
Volatility (annualized)-15.1%
Max Drawdown-2.3%-39.9%
Fund FamilyT.Rowe PriceVanguard (US)
CategoryFixed IncomeEquity
InceptionNov 19, 2025Jan 26, 2011

TMSF vs VXUS Performance

T. Rowe Price Multi-Sector Income ETF (TMSF) is a ETF from T.Rowe Price and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, TMSF is up 2.82% versus a gain of 15.23% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.3% for TMSF and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

TMSF 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, TMSF currently yields 3.77% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

TMSF and VXUS share 1 holdings out of 7997 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TMSFWeight in VXUSDifference
ARGENT 5 01/09/380.46%0.00%0.46%

Frequently Asked Questions

Which is cheaper, TMSF or VXUS?

TMSF 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.

What is the holdings overlap between TMSF and VXUS?

TMSF and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7997 unique securities.

Which pays a higher dividend, TMSF or VXUS?

TMSF yields 3.77% while VXUS yields 2.59%, so TMSF currently pays the higher dividend yield.

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