CCNR vs VXUS
ALPS/CoreCommodity Natural Resources ETF vs Vanguard Total International Stock ETF
Which is better, CCNR or VXUS?
Commodities against Large Cap Blend.
VXUS has a lower expense ratio. CCNR led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CCNR | VXUS |
|---|---|---|
| Expense Ratio | 0.39% | 0.05%Best |
| AUM | $473M | $158.1B |
| Dividend Yield | 2.74% | 2.51% |
| Holdings | 312 | 8,747 |
| YTD Return | +20.00%Best | +14.49% |
| 1Y Return | +39.17%Best | +21.52% |
| 3Y Return (annualized) | - | +20.55% |
| 5Y Return (annualized) | - | +9.57% |
| Volatility (annualized) | 17.5% | 11.6%Best |
| Max Drawdown | -19.1% | -13.6%Best |
| $10,000 over 2.2 years | $16,697Best | $14,853 |
| Fund Family | ALPS Advisors | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Blend |
| Inception | Jul 10, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 11, 2024 to Sep 21, 2026 (2.2 years).
CCNR vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.2 years both funds cover.
CCNR vs VXUS Performance
ALPS/CoreCommodity Natural Resources ETF (CCNR) is an ETF from ALPS Advisors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CCNR returned +39.17% while VXUS returned +21.52%. Year to date, CCNR is up 20.00% versus a gain of 14.49% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CCNR has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 11.6% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.1% for CCNR and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CCNR charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, CCNR currently yields 2.74% against 2.51% for VXUS.
Holdings Overlap
At least 54.9% of CCNR's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
163 positions in common, counted across the 300 positions we hold weights for in CCNR and 8,082 in VXUS, against full books of 312 and 8,747.
Top Shared Holdings
| Stock | Weight in CCNR | Weight in VXUS | Difference |
|---|---|---|---|
| NTR:CANutrien Ltd | 1.41% | 0.07% | 1.34% |
| BOL:STBoliden Ab | 1.22% | 0.03% | 1.19% |
| BHP:AUBhp Group Ltd | 0.94% | 0.31% | 0.63% |
| EQNR:OSEquinor Asa | 0.99% | 0.07% | 0.92% |
| AEM:CAAgnico Eagle Mines Ltd | 0.85% | 0.17% | 0.68% |
| BTE:CABaytex Energy Corp | 0.98% | 0.01% | 0.97% |
| EDV:LNEndeavour Mining Plc, January 2025, $28 .00 Cad | 0.96% | 0.02% | 0.94% |
| ENI:MIEni Spa | 0.84% | 0.11% | 0.73% |
| RRL:AURegis Resources Ltd. | 0.92% | 0.01% | 0.91% |
| FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid | 0.81% | 0.05% | 0.76% |
54.9% of CCNR is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CCNR or VXUS?
CCNR has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option, by $34 a year on a $10,000 investment.
Which performed better, CCNR or VXUS?
Over the past year CCNR returned +39.17% vs +21.52% for VXUS, so CCNR leads on 1-year performance. Over the longest common window we track (2 years), CCNR annualized +26.24% vs +19.70% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CCNR or VXUS?
CCNR has been the more volatile fund at 17.5% annualized versus 11.6% for VXUS. Worst drawdown: CCNR -19.1% vs VXUS -13.6%.
Should I hold both CCNR and VXUS?
CCNR and VXUS have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CCNR and VXUS?
At least 54.9% of CCNR's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 163 positions in common, counted across the 300 positions we hold weights for in CCNR and 8,082 in VXUS.
Which pays a higher dividend, CCNR or VXUS?
CCNR yields 2.74% while VXUS yields 2.51%, so CCNR currently pays the higher dividend yield.
Is VXUS better than CCNR?
VXUS has a lower expense ratio. CCNR led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.