TBLD vs VXUS
Thornburg Income Builder Opportunities Trust vs Vanguard Total International Stock ETF
Which is better, TBLD or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. TBLD led over 3Y, VXUS over 1Y, 5Y 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 | TBLD | VXUS |
|---|---|---|
| Expense Ratio | 1.65% | 0.05%Best |
| AUM | $727M | $163.2B |
| Dividend Yield | 5.51% | 2.34% |
| Holdings | 216 | 8,844 |
| YTD Return | +4.05% | +10.00%Best |
| 1Y Return | +4.96% | +17.01%Best |
| 3Y Return (annualized) | +19.71%Best | +19.55% |
| 5Y Return (annualized) | +7.63% | +8.55%Best |
| Volatility (annualized) | 15.5% | 14.9%Best |
| Max Drawdown | -33.6% | -29.4%Best |
| $10,000 over 5 years | $14,443 | $15,071Best |
| Fund Family | Thornburg Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jul 27, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 28, 2021 to Oct 14, 2026 (5.2 years).
TBLD 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 5.2 years both funds cover.
TBLD vs VXUS Performance
Thornburg Income Builder Opportunities Trust (TBLD) is an ETF from Thornburg Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TBLD returned +4.96% while VXUS returned +17.01%. Year to date, TBLD is up 4.05% versus a gain of 10.00% for VXUS.
Over three years, TBLD compounded at +19.71% per year against +19.55% for VXUS; over five years the annualized figures are +7.63% and +8.55% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TBLD has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 14.9% 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 -33.6% for TBLD and -29.4% 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TBLD charges 1.65% per year while VXUS charges 0.05%. On a $10,000 position that is $165 vs $5 annually, a gap of $160 per year that compounds over a long holding period. On income, TBLD currently yields 5.51% against 2.34% for VXUS.
Holdings Overlap
We hold position weights for 117 holdings in TBLD and 8,425 in VXUS, totalling 84.7% and 91.3% 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, 26 positions appear in both.
26 positions in common, counted across the 117 positions we hold weights for in TBLD and 8,425 in VXUS, against full books of 216 and 8,844.
Top Shared Holdings
| Stock | Weight in TBLD | Weight in VXUS | Difference |
|---|---|---|---|
| 005930:KRSamsung Electronics (Equity) | 2.83% | 1.90% | 0.93% |
| ELE:MAEndesa S.A. | 2.98% | 0.03% | 2.95% |
| RO:SMRoche Holding Ag | 2.83% | 0.03% | 2.80% |
| NN:ASNn Group N.V. | 2.73% | 0.05% | 2.68% |
| TTE:PATotal Fina Elf Holdings Usa, Inc. | 1.69% | 0.37% | 1.32% |
| ENB:CAEnbridge Inc. | 1.80% | 0.24% | 1.56% |
| 700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A | 1.22% | 0.78% | 0.44% |
| BHP:AUBHP Group Ltd. | 1.56% | 0.33% | 1.23% |
| EOAN:FFE.on Se Npv | 1.56% | 0.10% | 1.46% |
| NOVN:SMNovartis Ag Ordinary Shares | 0.88% | 0.62% | 0.26% |
You are not choosing between two funds in isolation.
Whichever of TBLD and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TBLD or VXUS?
TBLD has an expense ratio of 1.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $160 a year on a $10,000 investment.
Which performed better, TBLD or VXUS?
Over the past year TBLD returned +4.96% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TBLD or VXUS?
TBLD has been the more volatile fund at 15.5% annualized versus 14.9% for VXUS. Worst drawdown: TBLD -33.6% vs VXUS -29.4%.
Should I hold both TBLD and VXUS?
TBLD and VXUS have a monthly-return correlation of 0.88, 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, TBLD or VXUS?
TBLD yields 5.51% while VXUS yields 2.34%, so TBLD currently pays the higher dividend yield.
Is VXUS better than TBLD?
VXUS has a lower expense ratio. TBLD led over 3Y, VXUS over 1Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.