TECB vs VXUS
TECB vs VXUS
iShares US Tech Breakthrough Multisector ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. TECB delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | TECB | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.05% | |
| AUM | $454M | $156.5B | |
| Dividend Yield | 0.30% | 2.60% | |
| Holdings | 177 | 8,747 | |
| YTD Return | +22.59% | +14.57% | |
| 1Y Return | +29.89% | +27.82% | |
| 3Y Return (annualized) | +25.71% | +19.27% | |
| 5Y Return (annualized) | +12.29% | +9.28% | |
| Volatility (annualized) | 21.8% | 15.1% | |
| Max Drawdown | -41.6% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 8, 2020 | Jan 26, 2011 |
TECB vs VXUS Performance
iShares US Tech Breakthrough Multisector ETF (TECB) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TECB returned +29.89% while VXUS returned +27.82%. Year to date, TECB is up 22.59% versus a gain of 14.57% for VXUS.
Over three years, TECB compounded at +25.71% per year against +19.27% for VXUS; over five years the annualized figures are +12.29% and +9.28% respectively. Across the full 7-year window we track, TECB has the edge at +18.06% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TECB has been the more volatile fund, with annualized monthly volatility of 21.8% compared with 15.1% 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 -41.6% for TECB and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TECB charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, TECB currently yields 0.30% against 2.60% for VXUS.
Holdings Overlap
TECB and VXUS share 3 holdings out of 8029 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TECB or VXUS?
TECB has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
Which performed better, TECB or VXUS?
Over the past year TECB returned +29.89% vs +27.82% for VXUS, so TECB leads on 1-year performance. Over the longest common window we track (7 years), TECB annualized +18.06% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TECB or VXUS?
TECB has been the more volatile fund at 21.8% annualized versus 15.1% for VXUS. Worst drawdown: TECB -41.6% vs VXUS -39.9%.
Should I hold both TECB and VXUS?
TECB and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TECB and VXUS?
TECB and VXUS share 3 common holdings with a 0.1% weight overlap. Combined, they hold 8029 unique securities.
Which pays a higher dividend, TECB or VXUS?
TECB yields 0.30% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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