PRVT vs VXUS
PRVT vs VXUS
Tema Listed Private Managers ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | PRVT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $424,747.12 | $156.5B | |
| Dividend Yield | 0.95% | 2.60% | |
| Holdings | 30 | 8,747 | |
| YTD Return | +14.93% | +13.65% | |
| 1Y Return | +14.93% | +28.53% | |
| 3Y Return (annualized) | +5.14% | +18.64% | |
| 5Y Return (annualized) | - | +9.00% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -20.4% | -39.9% | |
| Fund Family | Tema Global Limited | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2025 | Jan 26, 2011 |
PRVT vs VXUS Performance
Tema Listed Private Managers ETF (PRVT) is a ETF from Tema Global Limited and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PRVT returned +14.93% while VXUS returned +28.53%. Year to date, PRVT is up 14.93% versus a gain of 13.65% for VXUS.
Over three years, PRVT compounded at +5.14% per year against +18.64% for VXUS. Across the full 3-year window we track, PRVT has the edge at +5.00% annualized vs +4.81%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -20.4% for PRVT and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
PRVT charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, PRVT currently yields 0.95% against 2.60% for VXUS.
Holdings Overlap
PRVT and VXUS share 8 holdings out of 7879 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PRVT | Weight in VXUS | Difference |
|---|---|---|---|
| BN:CA | 5.40% | 0.21% | 5.19% |
| ICGIN:LN | 5.16% | 0.01% | 5.15% |
| BAM:CA | 4.94% | 0.04% | 4.90% |
| PGHN:SM | Pro | Pro | Pro |
| GROW:LN | Pro | Pro | Pro |
| SOF:BR | Pro | Pro | Pro |
| ONEX:CA | Pro | Pro | Pro |
| WPM:CA | Pro | Pro | Pro |
See all 8 holdings PRVT shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, PRVT or VXUS?
PRVT has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, PRVT or VXUS?
Over the past year PRVT returned +14.93% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), PRVT annualized +5.00% vs +4.81% for VXUS. Past performance does not guarantee future results.
What is the holdings overlap between PRVT and VXUS?
PRVT and VXUS share 8 common holdings with a 0.5% weight overlap. Combined, they hold 7879 unique securities.
Which pays a higher dividend, PRVT or VXUS?
PRVT yields 0.95% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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