TRUU vs VXUS

TRUU 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

MetricTRUUVXUSWinner
Expense Ratio0.10%0.05%
AUM$245,363.63$158.1B
Dividend Yield0.00%2.59%
Holdings318,747
YTD Return-2.95%+14.26%
1Y Return-+25.40%
3Y Return (annualized)-+20.47%
5Y Return (annualized)-+9.76%
Volatility (annualized)-15.1%
Max Drawdown-6.9%-39.9%
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
InceptionJul 7, 2026Jan 26, 2011

TRUU vs VXUS Performance

VanEck Utilities TruSector ETF (TRUU) is a ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, TRUU is down 2.95% versus a gain of 14.26% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -6.9% for TRUU 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

TRUU charges 0.10% per year while VXUS charges 0.05%. On a $10,000 position that is $10 vs $5 annually, a gap of $5 per year that compounds over a long holding period. On income, TRUU currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

TRUU and VXUS share 1 holdings out of 7899 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TRUUWeight in VXUSDifference
SRE4.08%0.00%4.08%

Frequently Asked Questions

Which is cheaper, TRUU or VXUS?

TRUU has an expense ratio of 0.10% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

What is the holdings overlap between TRUU and VXUS?

TRUU and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7899 unique securities.

Which pays a higher dividend, TRUU or VXUS?

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

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See what your portfolio actually owns
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