TOV vs VXUS
TOV vs VXUS
JLens 500 Jewish Advocacy US 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 7861 holdings.
Side-by-Side Comparison
| Metric | TOV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.05% | |
| AUM | $261M | $156.5B | |
| Dividend Yield | 0.85% | 2.60% | |
| Holdings | 497 | 8,747 | |
| YTD Return | +13.92% | +14.57% | |
| 1Y Return | +23.58% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 13.9% | 15.1% | |
| Max Drawdown | -16.3% | -39.9% | |
| Fund Family | JLens | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 26, 2025 | Jan 26, 2011 |
TOV vs VXUS Performance
JLens 500 Jewish Advocacy US ETF (TOV) is a ETF from JLens and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TOV returned +23.58% while VXUS returned +27.82%. Year to date, TOV is up 13.92% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.9% for TOV. 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 -16.3% for TOV 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TOV charges 0.18% per year while VXUS charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, TOV currently yields 0.85% against 2.60% for VXUS.
Holdings Overlap
TOV and VXUS share 7 holdings out of 8350 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TOV | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.38% | 0.00% | 0.38% |
| HBAN | 0.06% | 0.05% | 0.01% |
| IRM | 0.05% | 0.05% | 0.00% |
| SRE | Pro | Pro | Pro |
| ADM:LN | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
See all 7 holdings TOV 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, TOV or VXUS?
TOV has an expense ratio of 0.18% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $13 per year of difference.
Which performed better, TOV or VXUS?
Over the past year TOV returned +23.58% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), TOV annualized +22.60% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TOV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.9% for TOV. Worst drawdown: TOV -16.3% vs VXUS -39.9%.
Should I hold both TOV and VXUS?
TOV and VXUS have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TOV and VXUS?
TOV and VXUS share 7 common holdings with a 0.1% weight overlap. Combined, they hold 8350 unique securities.
Which pays a higher dividend, TOV or VXUS?
TOV yields 0.85% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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