TSPA was created on 2021-06-08 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1772.33m in AUM and 313 holdings. TSPA is an actively-managed", non-transparent fund that seeks long-term capital growth by investing in US-listed companies selected and weighted similar to the S&P 500 Index The fund utilizes the T. Rowe non-transparent model.
VXUS was created on 2011-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 95729.34m in AUM and 8483 holdings. The fund tracks a market cap-weighted index of stocks covering 99% of the global market capitalization outside the US.
Key Details
Jun 08, 2021
Jan 26, 2011
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.20% | $24.71B | +36.77% | 1.07% |
ED | -14.78% | $36.39B | +11.91% | 3.34% |
AWK | -13.74% | $27.95B | +5.15% | 2.18% |
K | -11.33% | $27.64B | +41.46% | 2.87% |
MKTX | -9.24% | $8.15B | -1.09% | 1.39% |
CME | -7.45% | $99.84B | +44.13% | 1.75% |
KR | -6.77% | $47.78B | +38.66% | 1.78% |
BCE | -6.01% | $22.02B | -26.94% | 10.19% |
DG | -5.61% | $25.17B | -9.90% | 2.08% |
VSA | -4.40% | $12.16M | +21.20% | 0.00% |
ASPS | -4.35% | $150.77M | +23.72% | 0.00% |
MO | -4.16% | $97.92B | +21.81% | 7.02% |
AMT | -3.74% | $103.82B | +6.20% | 3.01% |
TU | -3.42% | $24.99B | +5.67% | 7.03% |
LTM | -3.37% | $12.57B | -95.57% | 2.41% |
DUK | -2.89% | $91.66B | +11.97% | 3.55% |
WTRG | -2.75% | $10.61B | -4.25% | 3.45% |
DFDV | -2.06% | $361.15M | +2,667.20% | 0.00% |
UUU | -2.00% | $7.33M | +132.47% | 0.00% |
ZCMD | -1.82% | $28.79M | -11.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 76.98% | $32.27B | +34.67% | 1.86% |
ING | 75.67% | $68.93B | +26.20% | 5.23% |
HSBC | 75.33% | $218.21B | +44.53% | 5.31% |
BN | 75.08% | $105.26B | +38.58% | 0.53% |
FCX | 74.89% | $65.43B | -8.99% | 0.67% |
BNT | 74.65% | $12.84B | +38.78% | 0.00% |
BHP | 74.62% | $131.74B | -10.96% | 4.86% |
TECK | 74.14% | $19.10B | -22.66% | 0.95% |
SCCO | 74.13% | $80.39B | -8.59% | 2.72% |
NMAI | 74.01% | - | - | 11.10% |
DD | 73.81% | $31.33B | -6.66% | 2.09% |
MFC | 73.17% | $52.20B | +12.56% | 3.95% |
BBVA | 71.53% | $87.19B | +42.48% | 5.20% |
MT | 70.75% | $26.03B | +44.50% | 1.55% |
BSAC | 70.74% | $11.18B | +13.38% | 5.58% |
NMR | 70.28% | $19.04B | +6.45% | 6.13% |
DB | 69.93% | $57.91B | +79.96% | 2.59% |
RIO | 69.23% | $75.00B | -11.44% | 6.82% |
ASX | 69.18% | $22.16B | -13.19% | 3.45% |
AEG | 69.08% | $11.25B | +12.34% | 5.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | <0.01% | $907.64M | 0.5% | |
IBTM | -0.01% | $317.86M | 0.07% | |
CMBS | 0.08% | $456.43M | 0.25% | |
IBTF | -0.21% | $1.98B | 0.07% | |
FXY | -0.23% | $798.58M | 0.4% | |
SCHR | -0.27% | $10.87B | 0.03% | |
IBTL | 0.44% | $386.59M | 0.07% | |
TBIL | 0.54% | $5.74B | 0.15% | |
SPTI | -0.60% | $8.68B | 0.03% | |
STXT | 0.79% | $128.89M | 0.49% | |
VGIT | -1.13% | $31.83B | 0.04% | |
GSST | -1.19% | $925.21M | 0.16% | |
AGZD | 1.75% | $98.57M | 0.23% | |
SHY | -1.83% | $23.69B | 0.15% | |
TYA | 2.02% | $149.83M | 0.15% | |
CTA | 2.05% | $1.07B | 0.76% | |
VTIP | 2.36% | $15.19B | 0.03% | |
CARY | 2.38% | $347.36M | 0.8% | |
FLMI | 2.38% | $745.34M | 0.3% | |
IBTK | -2.60% | $449.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.05% | $94.90M | 0.59% | |
VIXY | -64.58% | $200.94M | 0.85% | |
VIXM | -55.91% | $22.99M | 0.85% | |
BTAL | -48.95% | $310.24M | 1.43% | |
USDU | -37.93% | $129.88M | 0.5% | |
UUP | -30.30% | $183.22M | 0.77% | |
FTSD | -27.41% | $233.24M | 0.25% | |
IVOL | -26.32% | $341.06M | 1.02% | |
XONE | -26.05% | $629.16M | 0.03% | |
TBLL | -19.68% | $2.12B | 0.08% | |
SPTS | -18.89% | $5.78B | 0.03% | |
BILS | -18.86% | $3.80B | 0.1356% | |
XHLF | -15.91% | $1.73B | 0.03% | |
CLIP | -14.75% | $1.51B | 0.07% | |
BIL | -13.46% | $41.78B | 0.1356% | |
UTWO | -13.43% | $376.64M | 0.15% | |
SCHO | -13.42% | $10.92B | 0.03% | |
KCCA | -12.50% | $109.01M | 0.87% | |
VGSH | -11.86% | $22.70B | 0.03% | |
IBTG | -11.76% | $1.93B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 99.86% | $46.51B | 0.04% | |
IXUS | 99.86% | $46.44B | 0.07% | |
ACWX | 99.77% | $6.47B | 0.32% | |
DFAX | 99.37% | $8.90B | 0.29% | |
CWI | 99.12% | $1.89B | 0.3% | |
VSGX | 98.59% | $4.79B | 0.1% | |
VEA | 98.50% | $165.37B | 0.03% | |
SPDW | 98.44% | $27.20B | 0.03% | |
SCHF | 98.22% | $49.11B | 0.03% | |
IDEV | 98.19% | $20.46B | 0.04% | |
DFAI | 98.09% | $10.58B | 0.18% | |
IQDF | 98.05% | $736.41M | 0.47% | |
EFA | 97.94% | $64.72B | 0.32% | |
IEFA | 97.90% | $143.34B | 0.07% | |
AVDE | 97.73% | $7.62B | 0.23% | |
ESGD | 97.66% | $9.78B | 0.21% | |
DFIC | 97.51% | $9.74B | 0.23% | |
FNDF | 97.50% | $16.58B | 0.25% | |
LCTD | 97.46% | $237.38M | 0.2% | |
VYMI | 97.24% | $11.15B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.15% | $94.90M | 0.59% | |
VIXY | -80.62% | $200.94M | 0.85% | |
VIXM | -74.00% | $22.99M | 0.85% | |
BTAL | -67.06% | $310.24M | 1.43% | |
IVOL | -43.52% | $341.06M | 1.02% | |
SPTS | -33.85% | $5.78B | 0.03% | |
XONE | -33.21% | $629.16M | 0.03% | |
FXY | -32.15% | $798.58M | 0.4% | |
FTSD | -31.84% | $233.24M | 0.25% | |
UTWO | -28.85% | $376.64M | 0.15% | |
SCHO | -27.85% | $10.92B | 0.03% | |
VGSH | -27.73% | $22.70B | 0.03% | |
XHLF | -24.29% | $1.73B | 0.03% | |
IBTG | -23.49% | $1.93B | 0.07% | |
IBTI | -23.33% | $1.07B | 0.07% | |
IBTH | -23.09% | $1.62B | 0.07% | |
BILS | -21.85% | $3.80B | 0.1356% | |
IBTJ | -20.46% | $689.78M | 0.07% | |
TBLL | -20.31% | $2.12B | 0.08% | |
IEI | -18.50% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.49% | $513.44M | 0.24% | |
SHM | -0.51% | $3.41B | 0.2% | |
YEAR | 0.64% | $1.47B | 0.25% | |
WEAT | 0.71% | $124.92M | 0.28% | |
IBND | -0.75% | $407.57M | 0.5% | |
GOVI | -1.02% | $939.24M | 0.15% | |
IBMS | 1.02% | $89.71M | 0.18% | |
LMBS | 1.14% | $5.12B | 0.64% | |
CTA | -1.31% | $1.07B | 0.76% | |
TLH | 1.34% | $11.45B | 0.15% | |
CGCB | 1.37% | $2.60B | 0.27% | |
NUBD | 1.44% | $397.19M | 0.16% | |
BNDX | -1.47% | $67.48B | 0.07% | |
IBMN | 1.57% | $445.33M | 0.18% | |
JBND | -1.69% | $2.36B | 0.25% | |
DFNM | -1.77% | $1.59B | 0.17% | |
SMMU | -1.82% | $898.04M | 0.35% | |
BUXX | -1.83% | $312.54M | 0.25% | |
BNDW | 1.83% | $1.29B | 0.05% | |
SCHQ | 2.28% | $784.68M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.03% | $81.22M | -15.48% | 0.00% |
LITB | -0.06% | $25.36M | -69.22% | 0.00% |
CYCN | 0.28% | $10.59M | +13.01% | 0.00% |
STG | 0.83% | $56.15M | +27.66% | 0.00% |
BTCT | -1.14% | $29.39M | +101.55% | 0.00% |
ZCMD | 1.57% | $28.79M | -11.91% | 0.00% |
GO | 2.06% | $1.34B | -34.12% | 0.00% |
NEOG | -2.15% | $1.13B | -68.72% | 0.00% |
COR | 2.25% | $57.58B | +33.69% | 0.73% |
ALHC | -2.30% | $2.65B | +49.22% | 0.00% |
CBOE | -2.40% | $24.71B | +36.77% | 1.07% |
ASPS | 2.58% | $150.77M | +23.72% | 0.00% |
DG | 2.79% | $25.17B | -9.90% | 2.08% |
ED | -2.79% | $36.39B | +11.91% | 3.34% |
LTM | -3.24% | $12.57B | -95.57% | 2.41% |
NEUE | 3.38% | $60.89M | +31.91% | 0.00% |
MO | 3.66% | $97.92B | +21.81% | 7.02% |
UUU | 3.78% | $7.33M | +132.47% | 0.00% |
MKTX | 4.07% | $8.15B | -1.09% | 1.39% |
VRCA | -4.41% | $75.38M | -90.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.56% | $5.09B | 0.02% | |
VOO | 99.54% | $696.88B | 0.03% | |
SPLG | 99.49% | $76.76B | 0.02% | |
IVV | 99.49% | $632.73B | 0.03% | |
IYY | 99.49% | $2.50B | 0.2% | |
SCHX | 99.48% | $56.73B | 0.03% | |
IWB | 99.47% | $41.49B | 0.15% | |
IWL | 99.46% | $1.74B | 0.15% | |
ESGU | 99.46% | $13.86B | 0.15% | |
PBUS | 99.45% | $8.33B | 0.04% | |
SCHK | 99.42% | $4.37B | 0.03% | |
ILCB | 99.42% | $1.06B | 0.03% | |
MGC | 99.42% | $7.36B | 0.07% | |
GSUS | 99.41% | $2.65B | 0.07% | |
VOTE | 99.41% | $830.62M | 0.05% | |
DFUS | 99.39% | $15.75B | 0.09% | |
VONE | 99.38% | $6.45B | 0.07% | |
SCHB | 99.37% | $34.85B | 0.03% | |
ESGV | 99.37% | $10.81B | 0.09% | |
VV | 99.36% | $42.86B | 0.04% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.06% | $931.39M | -65.60% | 0.00% |
TEF | 0.17% | $29.40B | +19.77% | 6.32% |
MSEX | -0.32% | $998.16M | -4.33% | 2.43% |
STG | 0.48% | $56.15M | +27.66% | 0.00% |
VRCA | 0.48% | $75.38M | -90.26% | 0.00% |
SO | 0.65% | $101.86B | +15.78% | 3.13% |
VSTA | -0.67% | $325.62M | +40.00% | 0.00% |
IMDX | 0.73% | $81.22M | -15.48% | 0.00% |
PPC | 0.78% | $10.68B | +32.81% | 0.00% |
EXC | -0.88% | $43.84B | +22.86% | 3.60% |
HUSA | -0.95% | $20.46M | -9.15% | 0.00% |
AEP | -1.25% | $56.10B | +15.48% | 3.51% |
JNJ | -1.58% | $377.32B | +5.08% | 3.20% |
NEOG | 1.65% | $1.13B | -68.72% | 0.00% |
ZCMD | -1.82% | $28.79M | -11.91% | 0.00% |
CYCN | 1.96% | $10.59M | +13.01% | 0.00% |
UUU | -2.00% | $7.33M | +132.47% | 0.00% |
DFDV | -2.06% | $361.15M | +2,667.20% | 0.00% |
MSIF | 2.23% | $772.77M | +36.75% | 7.52% |
GIS | 2.36% | $27.65B | -18.92% | 4.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.07% | $361.15M | +2,667.20% | 0.00% |
K | -11.34% | $27.64B | +41.46% | 2.87% |
VSA | -7.42% | $12.16M | +21.20% | 0.00% |
KR | -5.22% | $47.78B | +38.66% | 1.78% |
HUSA | -4.97% | $20.46M | -9.15% | 0.00% |
VRCA | -4.41% | $75.38M | -90.26% | 0.00% |
LTM | -3.24% | $12.57B | -95.57% | 2.41% |
ED | -2.79% | $36.39B | +11.91% | 3.34% |
CBOE | -2.40% | $24.71B | +36.77% | 1.07% |
ALHC | -2.30% | $2.65B | +49.22% | 0.00% |
NEOG | -2.15% | $1.13B | -68.72% | 0.00% |
BTCT | -1.14% | $29.39M | +101.55% | 0.00% |
LITB | -0.06% | $25.36M | -69.22% | 0.00% |
IMDX | 0.03% | $81.22M | -15.48% | 0.00% |
CYCN | 0.28% | $10.59M | +13.01% | 0.00% |
STG | 0.83% | $56.15M | +27.66% | 0.00% |
ZCMD | 1.57% | $28.79M | -11.91% | 0.00% |
GO | 2.06% | $1.34B | -34.12% | 0.00% |
COR | 2.25% | $57.58B | +33.69% | 0.73% |
ASPS | 2.58% | $150.77M | +23.72% | 0.00% |
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Small-cap stocks and those in emerging markets tend to be on the higher-risk, higher-reward end. Mid-cap stocks can be a nice middle ground between stability and growth potential. Four Vanguard ETFs in particular can do the trick for you: the Vanguard S&P 500 ETF (NYSEMKT: VOO), Vanguard Russell 2000 ETF (NASDAQ: VTWO), Vanguard Mid-Cap ETF (NYSEMKT: VO), and Vanguard Total International Stock ETF (NASDAQ: VXUS).
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.59% | $105.26B | +38.58% | 0.53% |
BNT | 83.51% | $12.84B | +38.78% | 0.00% |
ITT | 83.35% | $12.44B | +15.16% | 0.85% |
JHG | 82.29% | $6.54B | +16.03% | 3.79% |
PH | 82.08% | $90.99B | +30.72% | 0.94% |
AXP | 81.32% | $224.83B | +31.52% | 0.96% |
MKSI | 80.78% | $7.02B | -26.62% | 0.82% |
KKR | 80.66% | $124.18B | +21.29% | 0.51% |
TROW | 80.36% | $22.53B | -13.88% | 4.94% |
WAB | 80.21% | $36.44B | +29.73% | 0.42% |
EMR | 80.06% | $78.69B | +19.60% | 1.50% |
ARES | 79.95% | $39.40B | +23.54% | 2.29% |
AMZN | 79.78% | $2.40T | +17.11% | 0.00% |
APO | 79.57% | $84.88B | +21.25% | 1.28% |
GS | 79.56% | $218.87B | +44.91% | 1.69% |
JCI | 79.50% | $69.92B | +51.78% | 1.39% |
EVR | 79.42% | $11.31B | +23.79% | 1.11% |
SEIC | 79.34% | $11.55B | +36.30% | 1.06% |
DOV | 79.31% | $25.90B | +2.11% | 1.08% |
BX | 79.26% | $198.19B | +23.41% | 2.14% |
TSPA - T. Rowe Price U.S. Equity Research ETF and VXUS - Vanguard Total International Stock ETF have a 9 holding overlap. Which accounts for a 0.4% overlap.
Number of overlapping holdings
9
% of overlapping holdings
0.36%
Name | Weight in TSPA | Weight in VXUS |
---|---|---|
0.13% | 0.09% | |
0.11% | 0.14% | |
0.09% | 0.02% | |
0.07% | 0.17% | |
0.04% | 0.03% | |
0.03% | 0.00% | |
0.03% | 0.13% | |
0.02% | 0.37% | |
0.02% | 0.00% |
T. Rowe Price U.S. Equity Research ETF - TSPA is made up of 338 holdings. Vanguard Total International Stock ETF - VXUS is made up of 8477 holdings.
Name | Weight |
---|---|
![]() | 7.24% |
![]() | 6.08% |
![]() | 5.49% |
![]() | 3.88% |
2.78% | |
![]() | 1.86% |
1.84% | |
![]() | 1.62% |
1.60% | |
![]() | 1.44% |
1.42% | |
1.40% | |
![]() | 1.36% |
1.13% | |
1.06% | |
1.05% | |
![]() | 1.04% |
0.87% | |
0.87% | |
0.86% | |
0.82% | |
0.79% | |
0.79% | |
0.74% | |
![]() | 0.69% |
![]() | 0.64% |
0.63% | |
0.62% | |
0.61% | |
0.60% |
Name | Weight |
---|---|
- | 2.68% |
- | 2.19% |
T TCTZFNT Tencent Holdings Ltd | 1.10% |
S SAPGFNT SAP SE | 0.95% |
A ASMLFNT ASML Holding NV | 0.82% |
N NSRGFNT Nestle SA | 0.78% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.69% |
N NVSEFNT Novartis AG Registered Shares | 0.65% |
N NONOFNT Novo Nordisk AS Class B | 0.65% |
R RHHVFNT Roche Holding AG | 0.64% |
T TOYOFNT Toyota Motor Corp | 0.63% |
A AZNCFNT AstraZeneca PLC | 0.63% |
H HBCYFNT HSBC Holdings PLC | 0.60% |
R RYDAFNT Shell PLC | 0.57% |
- | 0.55% |
C CBAUFNT Commonwealth Bank of Australia | 0.54% |
0.51% | |
S SMAWFNT Siemens AG | 0.51% |
S SNEJFNT Sony Group Corp | 0.45% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.45% |
U UNLYFNT Unilever PLC | 0.44% |
A ALIZFNT Allianz SE | 0.44% |
S SBGSFNT Schneider Electric SE | 0.38% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.38% |
![]() | 0.37% |
- | 0.37% |
- | 0.37% |
D DTEGFNT Deutsche Telekom AG | 0.36% |
B BHPLFNT BHP Group Ltd | 0.35% |
H HTHIFNT Hitachi Ltd | 0.35% |