TXUG vs VXUS

TXUG vs VXUS

Which is better, TXUG or VXUS?

Large Cap Growth against Large Cap Blend.

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

MetricTXUGVXUS
Expense Ratio0.70%0.05%Best
AUM$4M$158.1B
Dividend Yield0.45%2.51%
Holdings428,747
YTD Return+10.70%+14.49%Best
1Y Return+6.07%+21.52%Best
3Y Return (annualized)-+20.55%
5Y Return (annualized)-+9.57%
Volatility (annualized)14.1%11.5%Best
Max Drawdown-18.6%-13.6%Best
$10,000 over 1.7 years$11,054$15,053Best
Fund FamilyThornburg Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJan 23, 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 23, 2025 to Sep 21, 2026 (1.7 years).

TXUG 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.

TXUG vs VXUS Performance

Thornburg International Growth ETF (TXUG) is an ETF from Thornburg Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TXUG returned +6.07% while VXUS returned +21.52%. Year to date, TXUG is up 10.70% versus a gain of 14.49% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TXUG has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.5% 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 -18.6% for TXUG 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TXUG charges 0.70% per year while VXUS charges 0.05%. On a $10,000 position that is $70 vs $5 annually, a gap of $65 per year that compounds over a long holding period. On income, TXUG currently yields 0.45% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 40 holdings in TXUG and 8,082 in VXUS, totalling 93.3% 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, 19 positions appear in both.

19 positions in common, counted across the 40 positions we hold weights for in TXUG and 8,082 in VXUS, against full books of 42 and 8,747.

Top Shared Holdings

StockWeight in TXUGWeight in VXUSDifference
ASML:ASAsml Holding Nv8.10%1.42%6.68%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.90%0.38%3.52%
AZN:LNAstraZeneca PLC3.11%0.57%2.54%
SU:PASchneider Electric3.11%0.41%2.70%
LONN:SMLonza Group Ag3.03%0.11%2.92%
AI:PAAir Liquide Sa3.09%0.01%3.08%
RACE:MIFerrari NV2.86%0.10%2.76%
SHOP:CAShopify Inc2.50%0.32%2.18%
DPLM:LNDiploma Plc2.69%0.03%2.66%
LDO:MILeonardo Spa2.59%0.06%2.53%

You are not choosing between two funds in isolation.

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

TXUGVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TXUG or VXUS?

TXUG has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option, by $65 a year on a $10,000 investment.

Which performed better, TXUG or VXUS?

Over the past year TXUG returned +6.07% vs +21.52% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), TXUG annualized +6.07% vs +27.20% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TXUG or VXUS?

TXUG has been the more volatile fund at 14.1% annualized versus 11.5% for VXUS. Worst drawdown: TXUG -18.6% vs VXUS -13.6%.

Should I hold both TXUG and VXUS?

TXUG and VXUS have a monthly-return correlation of 0.80, 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, TXUG or VXUS?

TXUG yields 0.45% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than TXUG?

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.