VXUS vs TIIV
YTDYear to date
VXUS wins+0.6 pts
Past year
TIIV wins+1.7 pts
Fee
VXUS winslower fee
Yield
TIIV wins+0.6 pts
AUM
VXUS5142.4× more
2–2level
VXUS and TIIV · year-to-date · as of Nov 4, 2026 · AUM not scored
TIIV vs S&P 500
YTD$29.14 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.4%−3.6%−5.3%+9.3%+14.8%——+20.2%
Peer average−0.8%−2.3%−3.9%+8.9%+12.4%+73.7%+47.3%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
AAM TIIV and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TIIV’s Holdings
TodayTSMTaiwan Semiconductor Manufacturing2.7%AER2.6%REPYY2.4%TEVA2.4%IX2.1%CB2.1%PRYMY2.1%JAPAY2.1%TTNDY2.0%ITOCY2.0%MUFG2.0%FJTSY2.0%FTI1.9%NXPI1.9%MFC1.9%ING1.8%YUMC1.8%MARUY1.8%TELWY1.8%BCS1.8%AXAHY1.8%LNVGY1.7%
TSMTaiwan Semiconductor Manufacturing2.7%AER2.6%REPYY2.4%TEVA2.4%IX2.1%CB2.1%PRYMY2.1%JAPAY2.1%TTNDY2.0%ITOCY2.0%MUFG2.0%FJTSY2.0%
Financial ServicesIndustrialsTechnologyHealthcareEnergyConsumer CyclicalOther
AAM TIIV · 66 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 173 Ex-US Broad ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Total International StockReadDesk | 0.05% | 2.4% | +9.8% | +9.8% | $163B | |
| 2 | VEU | FTSE All-World ex-USReadDesk | 0.04% | 2.4% | +10.4% | +10.4% | $68.1B | |
| 3 | SCHF | International EquityReadDesk | 0.03% | 3.1% | +12.8% | +12.8% | $67.8B | |
| 4 | IXUS | Core MSCI Total International StockReadDesk | 0.07% | 3.0% | +10.2% | +10.2% | $57.0B | |
| 5 | FNDF | Fundamental International Large CompanyReadDesk | 0.25% | 3.1% | +19.3% | +19.3% | $25.8B | |
| 6 | DFIV | Dimensional - International ValueReadDesk | 0.27% | 2.8% | +14.8% | +14.8% | $22.1B | |
| 7 | AVDV | Avantis International Small Cap ValueReadDesk | 0.36% | 3.3% | +13.5% | +13.5% | $19.6B | |
| 8 | AVDE | Avantis International EquityReadDesk | 0.23% | 2.8% | +9.9% | +9.9% | $19.4B | |
| 9 | DFAI | Dimensional - International Core Equity MarketReadDesk | 0.18% | 2.4% | +10.3% | +10.3% | $18.2B | |
| 10 | ACWX | MSCI ACWI ex U.S.ReadDesk | 0.32% | 2.6% | +10.4% | +10.4% | $17.8B | |
| 11 | DFIC | Dimensional - International Core Equity 2ReadDesk | 0.22% | 2.6% | +10.7% | +10.7% | $15.3B | |
| 12 | CORO | International Country Rotation ActiveReadDesk | 1.06% | 2.9% | +13.9% | +13.9% | $13.4B | |
| 13 | DFAX | Dimensional World ex U.S. Core Equity 2ReadDesk | 0.28% | 2.5% | +11.0% | +11.0% | $12.1B | |
| 14 | VSS | FTSE All-World ex-US Small-CapReadDesk | 0.06% | 3.1% | +3.7% | +3.7% | $11.6B | |
| 15 | FENI | Fidelity Enhanced InternationalReadDesk | 0.28% | 3.1% | +10.3% | +10.3% | $11.5B | |
| 16 | JIRE | JPMorgan International Research Enhanced EquityReadDesk | 0.29% | 2.8% | +8.6% | +8.6% | $11.0B |
1–16 of 173Page 1 of 11
Ex-US Broad · current AUM · as of Nov 4, 2026
TIIV Payouts by Year
2YLatest payout, Jun 2026
$0.32
a share
3.0% yield
3.0% yield
2 years added up
$0.88 a share
$0.88 a share
AAM TIIV · per-share distributions by ex-date · 2025–2026
TIIV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock ETFReadVersus | 0.05% | 2.4% | −0.4% | +9.8% | +13.1% | $163B | |
| 2 | VEU | Vanguard FTSE All-World ex-US ETFReadVersus | 0.04% | 2.4% | −0.4% | +10.4% | +13.7% | $68.1B | |
| 3 | SCHF | Schwab International Equity ETFReadVersus | 0.03% | 3.1% | −0.3% | +12.8% | +17.4% | $67.8B | |
| 4 | IXUS | iShares Core MSCI Total International Stock ETFReadVersus | 0.07% | 3.0% | −0.5% | +10.2% | +13.2% | $57.0B | |
| 5 | FNDF | Schwab Fundamental International Large Company Index ETFReadVersus | 0.25% | 3.1% | −0.6% | +19.3% | +26.1% | $25.8B | |
| 6 | TIIV | ETF Series Solutions - AAM Todd International Intrinsic Value ETFThis fund | 0.54% | 3.0% | −0.4% | +9.3% | +14.8% | $31.7M |
#73 of 138 this year · #79 cheapest of 173 · sorted by assetsOpen the International table →
TIIV and its peer group · total return · as of Nov 4, 2026
Cards for This View
TIIV’s Top 10 Holdings
Today22.4%of TIIV sits in these 10
AAM TIIV · weight in the fund · as of Nov 3, 2026
TIIV’s Holdings
TodayTSMTaiwan Semiconductor Manufacturing2.7%AER2.6%REPYY2.4%TEVA2.4%IX2.1%CB2.1%PRYMY2.1%JAPAY2.1%TTNDY2.0%ITOCY2.0%MUFG2.0%FJTSY2.0%FTI1.9%NXPI1.9%MFC1.9%ING1.8%YUMC1.8%MARUY1.8%TELWY1.8%BCS1.8%AXAHY1.8%LNVGY1.7%
TSMTaiwan Semiconductor Manufacturing2.7%AER2.6%REPYY2.4%TEVA2.4%IX2.1%CB2.1%PRYMY2.1%JAPAY2.1%TTNDY2.0%ITOCY2.0%MUFG2.0%FJTSY2.0%
Financial ServicesIndustrialsTechnologyHealthcareEnergyConsumer CyclicalOther
AAM TIIV · 66 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
TIIV vs Peer Average
YTDTIIVAvsBPeer average
1D−0.4%−0.8%
1M−3.6%−2.3%
3M−5.3%−3.9%
YTD+9.3%+8.9%
1Y+14.8%+12.4%
3Y[…]+73.7%
5Y[…]+47.3%
3–2TIIV wins
172 Ex-US broad peers · each row scaled to its leader