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TOUS vs VSGX: Differences, Returns & Fees

TOUS and VSGX hold 26% of their weight in the same names, and VSGX returned +19.5% over the year. Net assets: $1.7bn on Oct 9, 2026 for T. Rowe Price International Equity ETF, and $6.7bn on Sep 30, 2026 for Vanguard ESG International Stock ETF.

VSGX costs 0.40 points a year less; their one-year returns differ by 4.5 points.

TOUSVSGX
Expense ratio0.50%0.10%
Net assets, TOUS as of Oct 9, 2026 and VSGX as of Sep 30, 2026$1.7bn$6.7bn
Total return, 1 year+15.0%+19.5%
What it tracksNo index, actively managedFTSE Global All Cap ex US Choice Index
Holdings in common26%
Top ten holdings, share of the fund17.5%17.1%
Below its high5.4%, high on Aug 13, 20263.6%, high on Sep 4, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026.

+15.0%
TOUS total return, 1 year
+19.5%
VSGX total return, 1 year
0.50%
TOUS expense ratio
0.10%
VSGX expense ratio

What they hold in common

By the books each fund has filed, TOUS and VSGX hold 26% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Aug 31, 2026.

half

26% in common

Positions both hold, largest shared weight first
Holding TOUS VSGX
ASML HOLDING NV 3.58% 1.93%
SAMSUNG ELECTRONICS CO LTD 1.02% 2.56%
ROCHE HOLDING AG 1.35% 0.90%
NOVARTIS AG-REG 0.85% 0.84%
MITSUBISHI UFJ FINANCIAL GRO 1.39% 0.73%
SIEMENS AG-REG 1.40% 0.72%
ASTRAZENECA PLC 2.13% 0.71%
TAIWAN SEMICONDUCTOR MANUFAC 0.65% 5.37%
TOYOTA MOTOR CORP 0.79% 0.62%
BANCO SANTANDER SA 0.61% 0.64%
ALLIANZ SE-REG 1.06% 0.59%
SAP SE 0.55% 0.67%
Only in TOUS
ROLLS-ROYCE HOLDINGS PLC 1.86%
TOTALENERGIES SE 1.34%
HSBC HOLDINGS PLC 1.16%
AIRBUS SE 1.10%
ENEL SPA 1.07%
HITACHI LTD 1.02%
BHP GROUP LTD 1.01%
ORIX CORP 0.99%
Only in VSGX
SK hynix Inc 1.98%
SLCMT1142 1.18%
Royal Bank of Canada 0.85%
Commonwealth Bank of Australia 0.56%
MediaTek Inc 0.53%
Sumitomo Mitsui Financial Group Inc 0.46%
Mizuho Financial Group Inc 0.37%
Bank of Montreal 0.35%

Check overlap with more funds →

On the same fields

TOUS
T. Rowe Price International Equity ETF
VSGX
Vanguard ESG International Stock ETF
Where it sits Stock ETF Stock ETF
Issuer T. Rowe Price Vanguard
What it is Actively managed Tracks an index
Total return, 1 year +15.0% +19.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.3 pts +2.2 pts
Expense ratio 0.50% 0.10%
Already in the S&P 500 0.3% 0.0%
Holdings 188 6631
Net assets, TOUS as of Oct 9, 2026 and VSGX as of Sep 30, 2026 $1.7bn $6.7bn

TOUS and VSGX on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

TOUS in plain words

TOUS is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 188 positions, with the top ten at 17.5%. It sat 5.4% below its high of Aug 13, 2026 on Oct 9, 2026.

VSGX in plain words

VSGX tracks an index. Over the year to Oct 9, 2026 it returned +19.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,631 positions, with the top ten at 17.1%. It sat 3.6% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, TOUS or VSGX?
In the year to Oct 9, 2026, with distributions reinvested, TOUS returned +15.0% and VSGX +19.5%.
Which is cheaper, TOUS or VSGX?
VSGX is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do TOUS and VSGX overlap with the S&P 500?
By their latest filed holdings, 0% of TOUS and 0% of VSGX by weight is stocks the S&P 500 already holds.
Other comparisons
BBIN vs TOUSDIHP vs TOUSTOUS vs VIGIIDMO vs TOUSILOW vs VSGXIDEQ vs VSGXDDWM vs VSGXHFXI vs VSGX
TOUS on its own →VSGX on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
TOUS filings on SEC EDGAR ↗TOUS prospectus with the expense ratio (SEC) ↗T. Rowe Price website ↗VSGX filings on SEC EDGAR ↗VSGX prospectus with the expense ratio (SEC) ↗Vanguard page for VSGX ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, TOUS against VSGX, data as of Oct 9, 2026. https://etfiq.com/compare/any/tous-vs-vsgx

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.