TURF vs VXUS
T. Rowe Price Natural Resources ETF vs Vanguard Total International Stock ETF
Which is better, TURF or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. TURF led over 1Y and the full window.
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
| Metric | TURF | VXUS |
|---|---|---|
| Expense Ratio | 0.44% | 0.05%Best |
| AUM | $330M | $158.1B |
| Dividend Yield | 1.21% | 2.51% |
| Holdings | 95 | 8,747 |
| YTD Return | +20.22%Best | +13.64% |
| 1Y Return | +32.53%Best | +20.82% |
| 3Y Return (annualized) | - | +19.58% |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 18.9% | 13.0%Best |
| Max Drawdown | -13.2% | -11.3%Best |
| $10,000 over 1.3 years | $14,420Best | $13,116 |
| Fund Family | T.Rowe Price | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 11, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 12, 2025 to Sep 17, 2026 (1.3 years).
TURF 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 covers the 1.3 years both funds cover.
TURF vs VXUS Performance
T. Rowe Price Natural Resources ETF (TURF) is an ETF from T.Rowe Price and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TURF returned +32.53% while VXUS returned +20.82%. Year to date, TURF is up 20.22% versus a gain of 13.64% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TURF has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 13.0% 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 -13.2% for TURF and -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.42. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TURF charges 0.44% per year while VXUS charges 0.05%. On a $10,000 position that is $44 vs $5 annually, a gap of $39 per year that compounds over a long holding period. On income, TURF currently yields 1.21% against 2.51% for VXUS.
Holdings Overlap
At least 39.3% of TURF's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
31 positions in common, counted across the 84 positions we hold weights for in TURF and 8,082 in VXUS, against full books of 95 and 8,747.
Top Shared Holdings
| Stock | Weight in TURF | Weight in VXUS | Difference |
|---|---|---|---|
| BHP:AUBhp Group Ltd | 4.04% | 0.31% | 3.73% |
| NTR:CANutrien Ltd | 3.88% | 0.07% | 3.81% |
| CNQ:CACanadian Natural Resources Ltd | 2.51% | 0.22% | 2.29% |
| SU:CASuncor Energy Inc | 2.18% | 0.18% | 2.00% |
| FNV:CAFranco-Nevada Corp | 1.78% | 0.09% | 1.69% |
| CVE:CACenovus Energy Inc | 1.74% | 0.09% | 1.65% |
| MOWI:OSMowi Asa | 1.79% | 0.02% | 1.77% |
| CCO:CACameco Corporation Com Npv | 1.61% | 0.08% | 1.53% |
| UPM:FIUpm Kymmene Oyj Common Stock | 1.51% | 0.03% | 1.48% |
| WPM:CAWheaton Precious Metals Corp | 1.38% | 0.11% | 1.27% |
39.3% of TURF is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TURF or VXUS?
TURF has an expense ratio of 0.44% while VXUS charges 0.05%. VXUS is the cheaper option, by $39 a year on a $10,000 investment.
Which performed better, TURF or VXUS?
Over the past year TURF returned +32.53% vs +20.82% for VXUS, so TURF leads on 1-year performance. Over the longest common window we track (1 years), TURF annualized +32.52% vs +23.20% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TURF or VXUS?
TURF has been the more volatile fund at 18.9% annualized versus 13.0% for VXUS. Worst drawdown: TURF -13.2% vs VXUS -11.3%.
Should I hold both TURF and VXUS?
TURF and VXUS have a monthly-return correlation of 0.42, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TURF and VXUS?
At least 39.3% of TURF's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 31 positions in common, counted across the 84 positions we hold weights for in TURF and 8,082 in VXUS.
Which pays a higher dividend, TURF or VXUS?
TURF yields 1.21% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than TURF?
VXUS has a lower expense ratio. TURF led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.