TRUN vs VXUS

TRUN 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

MetricTRUNVXUSWinner
Expense Ratio0.16%0.05%
AUM$276,689.12$158.1B
Dividend Yield0.00%2.59%
Holdings228,747
YTD Return+11.83%+15.22%
1Y Return-+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)-15.1%
Max Drawdown-3.8%-39.9%
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
InceptionJul 7, 2026Jan 26, 2011

TRUN vs VXUS Performance

VanEck Energy TruSector ETF (TRUN) is a ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, TRUN is up 11.83% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.8% for TRUN 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

TRUN charges 0.16% per year while VXUS charges 0.05%. On a $10,000 position that is $16 vs $5 annually, a gap of $11 per year that compounds over a long holding period. On income, TRUN currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

TRUN and VXUS share 0 holdings out of 7891 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, TRUN or VXUS?

TRUN has an expense ratio of 0.16% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $11 per year of difference.

What is the holdings overlap between TRUN and VXUS?

TRUN and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7891 unique securities.

Which pays a higher dividend, TRUN or VXUS?

TRUN yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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