TXUE vs VXUS
Thornburg International Equity 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 7861 holdings.
Side-by-Side Comparison
| Metric | TXUE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $527M | $156.5B | |
| Dividend Yield | 0.98% | 2.60% | |
| Holdings | 46 | 8,747 | |
| YTD Return | +15.75% | +14.19% | |
| 1Y Return | +24.15% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 11.0% | 15.1% | |
| Max Drawdown | -13.0% | -39.9% | |
| Fund Family | Thornburg Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 22, 2025 | Jan 26, 2011 |
TXUE vs VXUS Performance
Thornburg International Equity ETF (TXUE) is a ETF from Thornburg Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TXUE returned +24.15% while VXUS returned +27.38%. Year to date, TXUE is up 15.75% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.0% 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 -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 0.84. 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 0.98% against 2.60% for VXUS.
Holdings Overlap
TXUE and VXUS share 26 holdings out of 7883 unique holdings combined, representing a 9.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $60 per year of difference.
Which performed better, TXUE or VXUS?
Over the past year TXUE returned +24.15% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), TXUE annualized +27.95% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, TXUE or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.0% for TXUE. Worst drawdown: TXUE -13.0% vs VXUS -39.9%.
Should I hold both TXUE and VXUS?
TXUE and VXUS have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TXUE and VXUS?
TXUE and VXUS share 26 common holdings with a 9.3% weight overlap. Combined, they hold 7883 unique securities.
Which pays a higher dividend, TXUE or VXUS?
TXUE yields 0.98% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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