TOAO vs VXUS
Twin Oak Active Opportunities III ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | TOAO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $427M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 28 | 8,747 | |
| 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 Family | Twin Oak | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 24, 2026 | Jan 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
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.
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.
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