TMSF vs VXUS
T. Rowe Price Multi-Sector Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | TMSF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.37% | 0.05% | |
| AUM | $59M | $158.1B | |
| Dividend Yield | 3.77% | 2.59% | |
| Holdings | 401 | 8,747 | |
| 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 Family | T.Rowe Price | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 19, 2025 | Jan 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
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
| Stock | Weight in TMSF | Weight in VXUS | Difference |
|---|---|---|---|
| ARGENT 5 01/09/38 | 0.46% | 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.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.