TRUU vs VXUS

TRUU vs VXUS

Which is better, TRUU or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio.

Lower Fees: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricTRUUVXUS
Expense Ratio0.10%0.05%Best
AUM$245,363.63$158.1B
Dividend Yield0.00%2.51%
Holdings328,747
YTD Return-5.23%+14.83%Best
1Y Return-+24.27%
3Y Return (annualized)-+19.98%
5Y Return (annualized)-+9.07%
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJul 7, 2026Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

TRUU vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

TRUU vs VXUS Performance

VanEck Utilities TruSector ETF (TRUU) is an ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, TRUU is down 5.23% versus a gain of 14.83% for VXUS.

Past performance does not guarantee future results.

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 2.51% for VXUS.

Holdings Overlap

TRUU already in VXUS4.1%

At least 4.1% of TRUU's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

TRUU and VXUS share little of their money.

1 positions in common, counted across the 31 positions we hold weights for in TRUU and 8,091 in VXUS, against full books of 32 and 8,747.

What only one of them owns

Measured across the 31 and 8,091 positions we hold weights for.

VXUS holds 44 positions TRUU does not, 2.4% of the fund.

Largest: SHEL 0.48%, IBDRY 0.37%, ASX 0.16%, BALN 3.4 04/15/30 14 0.16%, PRYMY 0.11%

Top Shared Holdings

StockWeight in TRUUWeight in VXUSDifference
SRESempra Common Stock4.08%0.00%4.08%

You are not choosing between two funds in isolation.

Whichever of TRUU and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TRUUVXUS

Free for up to 10 holdings. No account needed.

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, by $5 a year on a $10,000 investment.

What is the holdings overlap between TRUU and VXUS?

At least 4.1% of TRUU's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 31 positions we hold weights for in TRUU and 8,091 in VXUS.

Which pays a higher dividend, TRUU or VXUS?

TRUU yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than TRUU?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.