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URAN vs VXUS

Themes Uranium & Nuclear ETF vs Vanguard Total International Stock Index Fund ETF Shares

URAN

Themes Uranium & Nuclear ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

VXUS

Vanguard Total International Stock Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$629.1B

Key differences

  • VXUS costs 0.30% less per year.
  • VXUS is significantly larger than URAN — larger funds tend to be more liquid and less likely to close.
  • URAN covers north america markets; VXUS covers global ex us.
  • VXUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

URANVXUS
Annual cost (TER)0.35%0.05%
Fund size (AUM)$30M$629.1B
Since20242016
Dividend yield2.27%2.76%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+31.8%+32.7%
CAGR 3YN/A+19.1%
CAGR 5YN/A+9.2%
Sharpe 3YN/A1.01
Volatility 1Y39.30%15.24%
Max drawdown-31.96%-35.97%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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