TIIV vs VXUS
AAM Todd International Intrinsic Value ETF vs Vanguard Total International Stock ETF
Which is better, TIIV or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. TIIV 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 | TIIV | VXUS |
|---|---|---|
| Expense Ratio | 0.54% | 0.05%Best |
| AUM | $32M | $163.2B |
| Dividend Yield | 3.17% | 2.34% |
| Holdings | 67 | 8,844 |
| YTD Return | +10.00%Tie | +10.00%Tie |
| 1Y Return | +18.41%Best | +17.01% |
| 3Y Return (annualized) | - | +19.55% |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 11.4%Best | 13.5% |
| Max Drawdown | -9.7%Best | -11.3% |
| $10,000 over 1.2 years | $12,249Best | $12,182 |
| Fund Family | Advisors Asset Management, Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jul 25, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 25, 2025 to Oct 14, 2026 (1.2 years).
TIIV 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 1.2 years both funds cover.
TIIV vs VXUS Performance
AAM Todd International Intrinsic Value ETF (TIIV) is an ETF from Advisors Asset Management, Inc. and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TIIV returned +18.41% while VXUS returned +17.01%. Year to date, TIIV is up 10.00% 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 13.5% compared with 11.4% for TIIV. 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 -9.7% for TIIV and -11.3% 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TIIV charges 0.54% per year while VXUS charges 0.05%. On a $10,000 position that is $54 vs $5 annually, a gap of $49 per year that compounds over a long holding period. On income, TIIV currently yields 3.17% against 2.34% for VXUS.
Holdings Overlap
At least 16.0% of TIIV'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.
TIIV and VXUS share little of their money.
11 positions in common, counted across the 67 positions we hold weights for in TIIV and 8,425 in VXUS, against full books of 67 and 8,844.
Top Shared Holdings
| Stock | Weight in TIIV | Weight in VXUS | Difference |
|---|---|---|---|
| TEVA:ILTeva Pharmaceutical Industries Limited (Adr) | 2.39% | 0.09% | 2.30% |
| DBSM:SIDbs Group Holdings-spon A | 1.90% | 0.27% | 1.63% |
| SHELShell Plc | 1.50% | 0.56% | 0.94% |
| ITUBITAU UNIBANCO HOLDING SA ADR | 2.04% | 0.00% | 2.04% |
| ING:ASIng Groep N.v. - Sponsored Adr | 1.96% | 0.00% | 1.96% |
| MFC:CAManulife Financial Corporation | 1.70% | 0.15% | 1.55% |
| 9987:SHYum China Holdings Inc [Hkg] | 1.51% | 0.02% | 1.49% |
| EBS:ATErste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | 0.94% | 0.09% | 0.85% |
| SN:LNSmith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary) | 0.89% | 0.00% | 0.89% |
| PDD:IEPdd Holdings Inc. | 0.68% | 0.14% | 0.54% |
You are not choosing between two funds in isolation.
Whichever of TIIV 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, TIIV or VXUS?
TIIV has an expense ratio of 0.54% while VXUS charges 0.05%. VXUS is the cheaper option, by $49 a year on a $10,000 investment.
Which performed better, TIIV or VXUS?
Over the past year TIIV returned +18.41% vs +17.01% for VXUS, so TIIV leads on 1-year performance. Over the longest common window we track (1 years), TIIV annualized +18.42% vs +17.88% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TIIV or VXUS?
VXUS has been the more volatile fund at 13.5% annualized versus 11.4% for TIIV. Worst drawdown: TIIV -9.7% vs VXUS -11.3%.
Should I hold both TIIV and VXUS?
TIIV and VXUS have a monthly-return correlation of 0.79, 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 TIIV and VXUS?
At least 16.0% of TIIV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 11 positions in common, counted across the 67 positions we hold weights for in TIIV and 8,425 in VXUS.
Which pays a higher dividend, TIIV or VXUS?
TIIV yields 3.17% while VXUS yields 2.34%, so TIIV currently pays the higher dividend yield.
Is VXUS better than TIIV?
VXUS has a lower expense ratio. TIIV 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.