TDI vs. VXUS ETF Comparison

Comparison of Touchstone Dynamic International ETF (TDI) to Vanguard Total International Stock ETF (VXUS)
TDI

Touchstone Dynamic International ETF

TDI Description

TDI provides broad exposure to the global equity markets outside the US. The fund may include common and preferred stocks, depositary receipts, REITs, as well as other exchange-traded funds. To construct the portfolio, the funds sub-adviser employs the Dynamic Alpha Stock Selection Model, a proprietary quantitative model that seeks to construct a risk-controlled, forward-looking portfolio that adapts to changing market conditions. The model estimates returns based on each securitys risk characteristics through a three-step process that utilizes fundamental data and statistical tools. An optimization process is then used to identify the portfolio of around 100-140 securities with the highest expected return for an acceptable level of risk. The fund rebalances periodically. On December 11, 2023, TDI converted from a mutual fund to an actively managed ETF with $62 million in assets.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

2,040

Number of Holdings *

9

* may have additional holdings in another (foreign) market
VXUS

Vanguard Total International Stock ETF

VXUS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$62.38

Average Daily Volume

2,592,931

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period TDI VXUS
30 Days -3.49% -3.84%
60 Days -1.03% -0.82%
90 Days 0.91% 1.56%
12 Months 24.87%
6 Overlapping Holdings
Symbol Grade Weight in TDI Weight in VXUS Overlap
GOLD C 1.58% 0.1% 0.1%
HSBH A 0.41% 0.49% 0.41%
MUFG C 1.04% 0.34% 0.34%
NVS D 2.28% 0.7% 0.7%
PDD C 0.88% 0.28% 0.28%
XRX F 1.3% 0.05% 0.05%
TDI Overweight 3 Positions Relative to VXUS
Symbol Grade Weight
SE B 2.01%
BAP B 1.39%
SCCO B 0.76%
TDI Underweight 112 Positions Relative to VXUS
Symbol Grade Weight
BABA B -0.67%
TM D -0.63%
UL D -0.47%
SONY D -0.35%
HDB B -0.34%
TD F -0.33%
SHOP C -0.28%
ABBV D -0.27%
SMFG D -0.24%
DEO D -0.23%
CNI F -0.2%
IBN A -0.17%
MFG B -0.16%
LYG C -0.15%
HMC D -0.15%
WCN D -0.14%
BCS B -0.13%
VALE D -0.13%
FLUT C -0.12%
TCOM B -0.1%
E F -0.1%
BIDU D -0.09%
SW F -0.08%
STLA F -0.08%
UMC F -0.06%
SHG D -0.06%
KB B -0.06%
YUMC B -0.05%
BEKE B -0.04%
BGNE C -0.04%
LI B -0.04%
LOGI F -0.04%
CHT D -0.04%
NMR D -0.04%
RBA A -0.04%
NIO C -0.03%
OTEX B -0.03%
TME C -0.03%
QGEN F -0.03%
ABEV D -0.03%
ERJ B -0.02%
VIPS C -0.02%
BZ C -0.02%
BCH D -0.02%
AGCO C -0.02%
WIT B -0.02%
BILI B -0.02%
YMM B -0.02%
ASAI F -0.02%
WFG C -0.02%
XPEV B -0.02%
DOOO F -0.01%
ATHM C -0.01%
HAFN F -0.01%
GDS C -0.01%
LSPD C -0.01%
CAR D -0.01%
LPL D -0.01%
WIT B -0.01%
IAG B -0.01%
TAC C -0.01%
LIF B -0.01%
BRFS C -0.01%
CSAN F -0.01%
SBSW B -0.01%
FRO F -0.01%
QFIN A -0.01%
KEP C -0.01%
PRMW B -0.01%
MBAVU C -0.01%
GGB D -0.01%
AEI B -0.01%
TAL C -0.01%
GRIN D -0.0%
DDL B -0.0%
KEP C -0.0%
GOTU F -0.0%
VNET C -0.0%
ITUB F -0.0%
SSBI F -0.0%
EH B -0.0%
UMC F -0.0%
VIV F -0.0%
IMOS F -0.0%
ELBM D -0.0%
PAC B -0.0%
WB B -0.0%
CIG D -0.0%
FLNG F -0.0%
MNTX C -0.0%
CHT D -0.0%
FINV B -0.0%
CX F -0.0%
SBS D -0.0%
CSIQ D -0.0%
DQ B -0.0%
PIXY F -0.0%
YY D -0.0%
MOMO B -0.0%
RDY D -0.0%
JKS B -0.0%
SPNS B -0.0%
BSAC C -0.0%
AKO.A D -0.0%
ERJ B -0.0%
IQ C -0.0%
ATAT B -0.0%
TRMD F -0.0%
RLX D -0.0%
SGRP B -0.0%
GOGL F -0.0%
CIB D -0.0%
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