Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TISCThrivent International Small Cap ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.55%Expense ratio, filed 1 May 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $20.0MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 593As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | No trailing yield | 2.37% |
| Distributions | None in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $23.0720 Oct 2026, 13:37 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 | TISC | VXUS |
|---|---|---|
| TISC | Same fund | 4.1%at least |
| VXUS | 4.1%at least | Same fund |
TISC and VXUS
- Weighted overlap
- 4.1%
- Holdings in common
- 243
- TISC holdings also in VXUS
- 41.2% by count
- VXUS holdings also in TISC
- 12.2% by count
| Holding | Weight in TISC | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| Advantest Corp JP3122400009 | 0.20% | 0.33% | 0.20% | ISIN |
| Erste Group Bank AG AT0000652011 | 0.21% | 0.08% | 0.08% | ISIN |
| Repsol SA ES0173516115 | 0.17% | 0.08% | 0.08% | ISIN |
| Disco Corp JP3548600000 | 0.25% | 0.07% | 0.07% | ISIN |
| QBE Insurance Group Ltd AU000000QBE9 | 0.23% | 0.06% | 0.06% | ISIN |
| Fujikura Ltd JP3811000003 | 0.06% | 0.10% | 0.06% | ISIN |
| Ibiden Co Ltd JP3148800000 | 0.22% | 0.06% | 0.06% | ISIN |
| NN Group NV NL0010773842 | 0.09% | 0.06% | 0.06% | ISIN |
| Bank of Ireland Group PLC IE00BD1RP616 | 0.11% | 0.05% | 0.05% | ISIN |
| CK Hutchison Holdings Ltd KYG217651051 | 0.04% | 0.06% | 0.04% | 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 | TISC | VXUS |
|---|---|---|
| Japanese yen (JPY) | 36.7% | 15.2% |
| Euro (EUR) | 20.5% | 19.2% |
| British pound (GBP) | 12.8% | 8.5% |
| Australian dollar (AUD) | 10.6% | 4.1% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| Hong Kong dollar (HKD) | 1.5% | 6.4% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |
| Swiss franc (CHF) | 1.5% | 5.1% |
| Swedish krona (SEK) | 4.2% | 2.0% |
| US dollar (USD) | 3.0% | 3.1% |