Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TDITouchstone Dynamic International ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | Touchstone | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.65%Net expense ratio, filed 29 Apr 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $360.5MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 113As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 1.64% | 2.37% |
| Distributions | Yearly$0.7500 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $45.7020 Oct 2026, 20:00 UTC | $83.7420 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | TDI | VXUS |
|---|---|---|
| TDI | Same fund | 21.3%at least |
| VXUS | 21.3%at least | Same fund |
TDI and VXUS
- Weighted overlap
- 21.3%
- Holdings in common
- 108
- TDI holdings also in VXUS
- 96.4% by count
- VXUS holdings also in TDI
- 5.4% by count
| Holding | Weight in TDI | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 | 6.27% | 4.10% | 4.10% | ISIN |
| SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 | 2.96% | 1.83% | 1.83% | ISIN |
| ASML HOLDING NVASML HOLDING NV EUR0.09 NL0010273215 | 3.63% | 1.45% | 1.45% | ISIN |
| SK HYNIX INCSK HYNIX INC KRW5000 KR7000660001 | 2.43% | 1.43% | 1.43% | ISIN |
| HSBC HOLDINGS PLC GB0005405286 | 0.64% | 0.83% | 0.64% | ISIN |
| SHELL PLC GB00BP6MXD84 | 0.86% | 0.58% | 0.58% | ISIN |
| BHP GROUP LTD AU000000BHP4 | 0.57% | 0.49% | 0.49% | ISIN |
| BANCO SANTANDER SA ES0113900J37 | 0.86% | 0.47% | 0.47% | ISIN |
| TORONTO-DOMINION BANKTORONTO-DOMINION BANK/THE CA8911605092 | 0.78% | 0.46% | 0.46% | ISIN |
| ASTRAZENECA PLCASTRAZENECA PLC ORD USD0.25 GB0009895292 | 0.44% | 0.58% | 0.44% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | TDI | VXUS |
|---|---|---|
| Euro (EUR) | 20.8% | 19.2% |
| Japanese yen (JPY) | 15.9% | 15.2% |
| New Taiwan dollar (TWD) | 9.5% | 8.0% |
| Canadian dollar (CAD) | 6.5% | 7.9% |
| Hong Kong dollar (HKD) | 7.7% | 6.4% |
| South Korean won (KRW) | 7.7% | 5.8% |
| British pound (GBP) | 4.8% | 8.5% |
| Indian rupee (INR) | 4.7% | 4.4% |
| US dollar (USD) | 5.7% | 3.1% |
| Swiss franc (CHF) | Below the top 12 or none | 5.1% |