TOAO vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricTOAOVXUSWinner
Expense Ratio0.95%0.05%
AUM$427M$156.5B
Dividend Yield0.00%2.60%
Holdings288,747
YTD Return+8.33%+14.19%
1Y Return-+27.38%
3Y Return (annualized)-+19.53%
5Y Return (annualized)-+9.03%
Volatility (annualized)-15.1%
Max Drawdown-4.2%-39.9%
Fund FamilyTwin OakVanguard (US)
CategoryEquityEquity
InceptionApr 24, 2026Jan 26, 2011

TOAO vs VXUS Performance

Twin Oak Active Opportunities III ETF (TOAO) is a ETF from Twin Oak and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, TOAO is up 8.33% versus a gain of 14.19% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.2% for TOAO 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

TOAO charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, TOAO currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

1.9%overlap

TOAO and VXUS share 3 holdings out of 7886 unique holdings combined, representing a 1.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TOAOWeight in VXUSDifference
ASML:AS6.63%1.29%5.34%
SAF:PA5.31%0.32%4.99%
SHOP:CA3.83%0.33%3.50%

Frequently Asked Questions

Which is cheaper, TOAO or VXUS?

TOAO has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.

What is the holdings overlap between TOAO and VXUS?

TOAO and VXUS share 3 common holdings with a 1.9% weight overlap. Combined, they hold 7886 unique securities.

Which pays a higher dividend, TOAO or VXUS?

TOAO yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.