TUR vs VXUS
iShares MSCI Turkey ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | TUR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.05% | |
| AUM | $221M | $158.1B | |
| Dividend Yield | 2.23% | 2.59% | |
| Holdings | 77 | 8,747 | |
| YTD Return | +14.31% | +15.44% | |
| 1Y Return | +16.99% | +26.36% | |
| 3Y Return (annualized) | +6.27% | +20.98% | |
| 5Y Return (annualized) | +14.19% | +9.68% | |
| Volatility (annualized) | 33.8% | 15.1% | |
| Max Drawdown | -77.5% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 26, 2008 | Jan 26, 2011 |
TUR vs VXUS Performance
iShares MSCI Turkey ETF (TUR) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TUR returned +16.99% while VXUS returned +26.36%. Year to date, TUR is up 14.31% versus a gain of 15.44% for VXUS.
Over three years, TUR compounded at +6.27% per year against +20.98% for VXUS; over five years the annualized figures are +14.19% and +9.68% respectively. Across the full 16-year window we track, VXUS has the edge at +4.90% annualized vs -0.40%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TUR has been the more volatile fund, with annualized monthly volatility of 33.8% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -77.5% for TUR and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TUR charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, TUR currently yields 2.23% against 2.59% for VXUS.
Holdings Overlap
TUR and VXUS share 55 holdings out of 7888 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TUR or VXUS?
TUR has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
Which performed better, TUR or VXUS?
Over the past year TUR returned +16.99% vs +26.36% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), TUR annualized -0.40% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, TUR or VXUS?
TUR has been the more volatile fund at 33.8% annualized versus 15.1% for VXUS. Worst drawdown: TUR -77.5% vs VXUS -39.9%.
Should I hold both TUR and VXUS?
TUR and VXUS have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TUR and VXUS?
TUR and VXUS share 55 common holdings with a 0.1% weight overlap. Combined, they hold 7888 unique securities.
Which pays a higher dividend, TUR or VXUS?
TUR yields 2.23% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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