TXUE vs VXUS

TXUE vs VXUS

Which is better, TXUE or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: 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

MetricTXUEVXUS
Expense Ratio0.65%0.05%Best
AUM$554M$158.1B
Dividend Yield0.94%2.51%
Holdings498,747
YTD Return+12.82%+14.49%Best
1Y Return+18.95%+21.52%Best
3Y Return (annualized)-+20.55%
5Y Return (annualized)-+9.57%
Volatility (annualized)11.2%Best11.5%
Max Drawdown-13.0%Best-13.6%
$10,000 over 1.7 years$14,399$15,142Best
Fund FamilyThornburg Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 22, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 22, 2025 to Sep 21, 2026 (1.7 years).

TXUE 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 1.7 years both funds cover.

TXUE vs VXUS Performance

Thornburg International Equity ETF (TXUE) is an ETF from Thornburg Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TXUE returned +18.95% while VXUS returned +21.52%. Year to date, TXUE is up 12.82% versus a gain of 14.49% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.5% compared with 11.2% for TXUE. 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 -13.0% for TXUE and -13.6% 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TXUE charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, TXUE currently yields 0.94% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 47 holdings in TXUE and 8,082 in VXUS, totalling 94.4% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 22 positions appear in both.

22 positions in common, counted across the 47 positions we hold weights for in TXUE and 8,082 in VXUS, against full books of 49 and 8,747.

Top Shared Holdings

StockWeight in TXUEWeight in VXUSDifference
0388:HKHong Kong Exchanges and Clearing Limited Shs5.91%0.14%5.77%
BNP:PABnp Paribas Sa3.34%0.28%3.06%
SIE:SGSiemens N Ag2.91%0.54%2.37%
AZN:LNAstraZeneca PLC2.69%0.57%2.12%
NN:ASNn Group Nv2.88%0.06%2.82%
6758:JPSony Group Corp2.57%0.31%2.26%
6501:JPHitachi Ltd|1592.56%0.32%2.24%
EOAN:FFE.on Se Common Stock2.51%0.11%2.40%
CP:CACanadian Pac Kans City Ltd Npv2.40%0.18%2.22%
ABBN:SMABB Ltd. - Ordinary Shares2.17%0.34%1.83%

You are not choosing between two funds in isolation.

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

TXUEVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TXUE or VXUS?

TXUE has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.

Which performed better, TXUE or VXUS?

Over the past year TXUE returned +18.95% vs +21.52% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), TXUE annualized +23.92% vs +27.64% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TXUE or VXUS?

VXUS has been the more volatile fund at 11.5% annualized versus 11.2% for TXUE. Worst drawdown: TXUE -13.0% vs VXUS -13.6%.

Should I hold both TXUE and VXUS?

TXUE and VXUS have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, TXUE or VXUS?

TXUE yields 0.94% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than TXUE?

VXUS has a lower expense ratio. VXUS 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.