COPY vs VXUS
Tweedy, Browne Insider + Value ETF vs Vanguard Total International Stock ETF
Which is better, COPY or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. COPY 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 | COPY | VXUS |
|---|---|---|
| Expense Ratio | 0.80% | 0.05%Best |
| AUM | $415M | $163.2B |
| Dividend Yield | 0.80% | 2.34% |
| Holdings | 204 | 8,844 |
| YTD Return | +17.98%Best | +10.00% |
| 1Y Return | +27.18%Best | +17.01% |
| 3Y Return (annualized) | - | +19.55% |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 11.0%Best | 11.7% |
| Max Drawdown | -14.1% | -13.6%Best |
| $10,000 over 1.8 years | $15,536Best | $14,667 |
| Fund Family | Tweedy Browne Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Dec 27, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 27, 2024 to Oct 14, 2026 (1.8 years).
COPY 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 1.8 years both funds cover.
COPY vs VXUS Performance
Tweedy, Browne Insider + Value ETF (COPY) is an ETF from Tweedy Browne Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year COPY returned +27.18% while VXUS returned +17.01%. Year to date, COPY is up 17.98% versus a gain of 10.00% 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 11.7% compared with 11.0% for COPY. 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 -14.1% for COPY 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
COPY charges 0.80% per year while VXUS charges 0.05%. On a $10,000 position that is $80 vs $5 annually, a gap of $75 per year that compounds over a long holding period. On income, COPY currently yields 0.80% against 2.34% for VXUS.
Holdings Overlap
At least 44.9% of COPY's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 91.3% 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.
73 positions in common, counted across the 161 positions we hold weights for in COPY and 8,425 in VXUS, against full books of 204 and 8,844.
Top Shared Holdings
| Stock | Weight in COPY | Weight in VXUS | Difference |
|---|---|---|---|
| REP:MARepsol S.a | 1.15% | 0.08% | 1.07% |
| PEY:CAPeyto Exploration & Development Corp | 1.13% | 0.01% | 1.12% |
| BNS:CABank Of Nova Scotia/The Common Stock | 0.85% | 0.25% | 0.60% |
| 086790:KRHana Financial Group Inc | 0.98% | 0.06% | 0.92% |
| IGG:LNIg Group Holdings Plc | 1.02% | 0.01% | 1.01% |
| NORION:STNorion Bank Ab | 0.97% | 0.00% | 0.97% |
| VOD:LNVodafone Group Plc | 0.90% | 0.06% | 0.84% |
| DHL:SGDeutsche Post Ag | 0.81% | 0.13% | 0.68% |
| BFSA:SGBefesa Sa | 0.93% | 0.00% | 0.93% |
| 005830:KRDb Insurance Co Ltd | 0.89% | 0.01% | 0.88% |
44.9% of COPY 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.
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Frequently Asked Questions
Which is cheaper, COPY or VXUS?
COPY has an expense ratio of 0.80% while VXUS charges 0.05%. VXUS is the cheaper option, by $75 a year on a $10,000 investment.
Which performed better, COPY or VXUS?
Over the past year COPY returned +27.18% vs +17.01% for VXUS, so COPY leads on 1-year performance. Over the longest common window we track (2 years), COPY annualized +27.73% vs +23.71% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, COPY or VXUS?
VXUS has been the more volatile fund at 11.7% annualized versus 11.0% for COPY. Worst drawdown: COPY -14.1% vs VXUS -13.6%.
Should I hold both COPY and VXUS?
COPY 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.
What is the holdings overlap between COPY and VXUS?
At least 44.9% of COPY's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 73 positions in common, counted across the 161 positions we hold weights for in COPY and 8,425 in VXUS.
Which pays a higher dividend, COPY or VXUS?
COPY yields 0.80% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than COPY?
VXUS has a lower expense ratio. COPY 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.