Slot 4 of 5 — The Five Fund Frame

Roam.
Because America isn't the whole world.

The Roam slot holds one international ETF. The U.S. is ~60% of global market cap. The other 40% is a lot of world to leave on the table.

This is analysis, not personalized investment advice. Do your own homework before making decisions.

What the Roam slot does

The Roam slot holds one international ETF — Vanguard Total International Stock or iShares Core MSCI Total International. Investors who build portfolios out of S&P 500 and Nasdaq-100 funds alone are making a specific bet that American companies will continue to dominate global markets indefinitely.

The United States accounts for roughly 60% of global equity market capitalization. The remaining 40% spans developed Europe, Japan, and emerging markets from Brazil to Taiwan — countries with their own growth engines, currencies, and economic cycles that don't correlate perfectly with US returns.

Richiest's pick for Roam
VXUS

Vanguard Total International Stock ETF

VXUS holds approximately 5,000 stocks across developed and emerging markets outside the United States. The fund charges 0.07% in annual fees — cheaper than most individual international funds when you build this allocation yourself. It tracks the FTSE Global All Cap ex US Index, which means it doesn't pick winners or losers among foreign companies.

Full VXUS analysis →

Why VXUS wins this slot

IXUS holds nearly identical securities with virtually the same returns and tracking error — so nearly indistinguishable in practice, though VXUS carries slightly more liquidity and marginally lower costs at 0.07% versus IXUS's 0.08%.

The real advantage comes over running separate developed- and emerging-market funds. VXUS covers both in one ticker: no need to rebalance between VEA (developed markets) and VWO or IEMG (emerging markets). One fund, one expense ratio, all non-US equity exposure.

The tradeoff is concentration risk concentrated on a single sponsor's implementation. Vanguard has been running international index funds for decades with solid execution, but the simplicity of a single-fund approach carries its own risks if anything goes wrong with the fund structure itself — though that risk applies equally to IXUS and any other total-international option.

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The runners-up

A few alternatives worth knowing about, though most investors should start with VXUS.

Full Roam fund comparison →

How much Roam belongs in your Frame

The Five Fund Frame suggests allocation targets for the Roam slot based on life stage. These are starting points, not prescriptions.

Life stage Park Earn Build Roam Dare
20s5%10%55%20%10%
30s10%15%45%20%10%
40s10%25%35%20%10%
50s15%30%30%20%5%
60s+20%40%20%15%5%

Starting points. Adjust to your income, risk tolerance, and timeline.

Twenty percent might feel like a lot if you're used to seeing 100% US portfolios at conferences. It's also not much when compounding is still working hard on the early side of life. The specific percentage matters less than having some non-US exposure from the beginning, which happens automatically once the Five Fund Frame is set up.

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Common questions about Roam funds

Do I really need international stocks?
Investors who hold only US funds aren't avoiding risk — they're making a bet that American markets will outperform global markets indefinitely. Over the past decade, US equities have led by a wide margin. But in the 2000s international stocks outperformed for nearly ten years running.
Why not VEA instead of VXUS?
VEA is developed markets only — it cuts out emerging markets entirely. VXUS covers both. Unless you have a specific reason to exclude emerging markets, VXUS is more complete.
How much of my portfolio should be in Roam?
Start with 20% if you're under 50, or follow the Five Fund Frame table for your specific life stage. The exact percentage matters less than having some non-US exposure from the beginning.
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