TOLZ vs VXUS
Proshares DJ Brookfield Global Infrastructure ETF vs Vanguard Total International Stock ETF
Which is better, TOLZ or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 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 | TOLZ | VXUS |
|---|---|---|
| Expense Ratio | 0.46% | 0.05%Best |
| AUM | $165M | $163.2B |
| Dividend Yield | 3.32% | 2.34% |
| Holdings | 116 | 8,844 |
| YTD Return | +6.22% | +10.00%Best |
| 1Y Return | +8.61% | +17.01%Best |
| 3Y Return (annualized) | +14.25% | +19.55%Best |
| 5Y Return (annualized) | +7.34% | +8.55%Best |
| Volatility (annualized) | 14.5%Tie | 14.5%Tie |
| Max Drawdown | -39.3%Best | -39.9% |
| $10,000 over 5 years | $14,250 | $15,071Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Mar 25, 2014 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 27, 2014 to Oct 14, 2026 (12.6 years).
TOLZ 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 12.6 years both funds cover.
TOLZ vs VXUS Performance
Proshares DJ Brookfield Global Infrastructure ETF (TOLZ) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TOLZ returned +8.61% while VXUS returned +17.01%. Year to date, TOLZ is up 6.22% versus a gain of 10.00% for VXUS.
Over three years, TOLZ compounded at +14.25% per year against +19.55% for VXUS; over five years the annualized figures are +7.34% and +8.55% respectively. Across the full 13-year window we track, VXUS has the edge at +5.33% annualized vs +4.35%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TOLZ and VXUS have been equally volatile, both at 14.5% annualized.
The deepest peak-to-trough decline in our data was -39.3% for TOLZ and -39.9% 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
TOLZ charges 0.46% per year while VXUS charges 0.05%. On a $10,000 position that is $46 vs $5 annually, a gap of $41 per year that compounds over a long holding period. On income, TOLZ currently yields 3.32% against 2.34% for VXUS.
Holdings Overlap
At least 40.1% of TOLZ'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.
53 positions in common, counted across the 112 positions we hold weights for in TOLZ and 8,425 in VXUS, against full books of 116 and 8,844.
Top Shared Holdings
| Stock | Weight in TOLZ | Weight in VXUS | Difference |
|---|---|---|---|
| ENB:CAEnbridge Inc. | 5.80% | 0.24% | 5.56% |
| TRP:CATc Energy Corp. | 3.49% | 0.14% | 3.35% |
| EOAN:FFE.on Se Common Stock | 3.03% | 0.10% | 2.93% |
| SRESempra Common Stock | 2.57% | 0.00% | 2.57% |
| TCL:AUTransurban Group | 2.03% | 0.07% | 1.96% |
| FTS:CAFortis Inc | 1.92% | 0.06% | 1.86% |
| FER:ASFerrovial Se | 1.80% | 0.06% | 1.74% |
| PPL:CAPembina Pip Sr 9 4.75 Pfd | 1.51% | 0.06% | 1.45% |
| AENA:MAAena Sme Sa | 1.51% | 0.05% | 1.46% |
| TRN:MITerna Rete Elettrica Nazionale Spa | 1.04% | 0.03% | 1.01% |
40.1% of TOLZ 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TOLZ or VXUS?
TOLZ has an expense ratio of 0.46% while VXUS charges 0.05%. VXUS is the cheaper option, by $41 a year on a $10,000 investment.
Which performed better, TOLZ or VXUS?
Over the past year TOLZ returned +8.61% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (13 years), TOLZ annualized +4.35% vs +5.33% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TOLZ or VXUS?
TOLZ and VXUS have been equally volatile, both at 14.5% annualized. Worst drawdown: TOLZ -39.3% vs VXUS -39.9%.
Should I hold both TOLZ and VXUS?
TOLZ 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 TOLZ and VXUS?
At least 40.1% of TOLZ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 53 positions in common, counted across the 112 positions we hold weights for in TOLZ and 8,425 in VXUS.
Which pays a higher dividend, TOLZ or VXUS?
TOLZ yields 3.32% while VXUS yields 2.34%, so TOLZ currently pays the higher dividend yield.
Is VXUS better than TOLZ?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.