TEMFX vs. VT
Compare and contrast key facts about Templeton Foreign Fund Class A (TEMFX) and Vanguard Total World Stock ETF (VT).
TEMFX is managed by Franklin Templeton. It was launched on Oct 5, 1982. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEMFX or VT.
Correlation
The correlation between TEMFX and VT is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
TEMFX vs. VT - Performance Comparison
Key characteristics
TEMFX:
0.71
VT:
1.60
TEMFX:
1.05
VT:
2.18
TEMFX:
1.13
VT:
1.29
TEMFX:
0.42
VT:
2.34
TEMFX:
1.85
VT:
9.31
TEMFX:
5.85%
VT:
2.04%
TEMFX:
15.28%
VT:
11.94%
TEMFX:
-77.40%
VT:
-50.27%
TEMFX:
-16.87%
VT:
-0.26%
Returns By Period
In the year-to-date period, TEMFX achieves a 9.93% return, which is significantly higher than VT's 5.25% return. Over the past 10 years, TEMFX has underperformed VT with an annualized return of 3.76%, while VT has yielded a comparatively higher 9.47% annualized return.
TEMFX
9.93%
6.73%
1.29%
10.95%
6.48%
3.76%
VT
5.25%
2.25%
8.03%
19.32%
10.88%
9.47%
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TEMFX vs. VT - Expense Ratio Comparison
TEMFX has a 1.10% expense ratio, which is higher than VT's 0.07% expense ratio.
Risk-Adjusted Performance
TEMFX vs. VT — Risk-Adjusted Performance Rank
TEMFX
VT
TEMFX vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Templeton Foreign Fund Class A (TEMFX) and Vanguard Total World Stock ETF (VT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
TEMFX vs. VT - Dividend Comparison
TEMFX's dividend yield for the trailing twelve months is around 2.14%, more than VT's 1.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEMFX Templeton Foreign Fund Class A | 2.14% | 2.35% | 2.43% | 1.18% | 4.10% | 1.32% | 3.31% | 2.65% | 1.40% | 1.87% | 1.43% | 9.38% |
VT Vanguard Total World Stock ETF | 1.85% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
TEMFX vs. VT - Drawdown Comparison
The maximum TEMFX drawdown since its inception was -77.40%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for TEMFX and VT. For additional features, visit the drawdowns tool.
Volatility
TEMFX vs. VT - Volatility Comparison
Templeton Foreign Fund Class A (TEMFX) has a higher volatility of 4.19% compared to Vanguard Total World Stock ETF (VT) at 2.80%. This indicates that TEMFX's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.