TAOZ vs VXUS

TAOZ vs VXUS

Which is better, TAOZ or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y.

Lower Fees: VXUSHigher Returns (1Y): 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

MetricTAOZVXUS
Expense Ratio0.79%0.05%Best
AUM$10M$163.2B
Dividend Yield0.00%2.34%
Holdings448,844
YTD Return+9.92%+10.00%Best
1Y Return-+17.01%
3Y Return (annualized)-+19.55%
5Y Return (annualized)-+8.55%
Fund FamilyThornburg Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionApr 1, 2026Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

TAOZ 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

TAOZ vs VXUS Performance

Thornburg American Opportunities Fund ETF (TAOZ) is an ETF from Thornburg Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, TAOZ is up 9.92% versus a gain of 10.00% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

TAOZ charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, TAOZ currently yields 0.00% against 2.34% for VXUS.

Holdings Overlap

TAOZ already in VXUS19.7%

At least 19.7% of TAOZ'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.

TAOZ and VXUS share little of their money.

8 positions in common, counted across the 43 positions we hold weights for in TAOZ and 8,425 in VXUS, against full books of 44 and 8,844.

Top Shared Holdings

StockWeight in TAOZWeight in VXUSDifference
4680:JPRound One Corp4.10%0.00%4.10%
CIGI:CAColliers International Group, Inc.3.28%0.01%3.27%
CSU:CAConstellation Software Inc/Canada2.80%0.10%2.70%
AC:MXArca Continental Sab De Cv2.54%0.03%2.51%
SHELShell Plc1.94%0.56%1.38%
CCCSCcc Intelligent Solutions Hold1.91%0.01%1.90%
0669:HKTechtronic Industries Company Limited Shs1.65%0.05%1.60%
CPX:CACapital Power Corp.1.47%0.02%1.45%

You are not choosing between two funds in isolation.

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

TAOZVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TAOZ or VXUS?

TAOZ has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option, by $74 a year on a $10,000 investment.

What is the holdings overlap between TAOZ and VXUS?

At least 19.7% of TAOZ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 8 positions in common, counted across the 43 positions we hold weights for in TAOZ and 8,425 in VXUS.

Which pays a higher dividend, TAOZ or VXUS?

TAOZ yields 0.00% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than TAOZ?

VXUS has a lower expense ratio. VXUS led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.