CNAV vs VXUS
Mohr Company Nav ETF vs Vanguard Total International Stock ETF
Which is better, CNAV or VXUS?
Tactical Allocation against Large Cap Blend.
VXUS has a lower expense ratio. CNAV 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 | CNAV | VXUS |
|---|---|---|
| Expense Ratio | 1.31% | 0.05%Best |
| AUM | $48M | $163.2B |
| Dividend Yield | 0.00% | 2.38% |
| Holdings | 60 | 9,293 |
| YTD Return | +16.07%Best | +8.79% |
| 1Y Return | +17.36%Best | +11.84% |
| 3Y Return (annualized) | - | +18.90% |
| 5Y Return (annualized) | - | +7.84% |
| Volatility (annualized) | 32.2% | 11.8%Best |
| Max Drawdown | -30.1% | -13.6%Best |
| $10,000 over 2.1 years | $14,552Best | $13,534 |
| Fund Family | Mohr Funds | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Tactical Allocation | Large Cap Blend |
| Inception | Oct 1, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Oct 1, 2024 to Nov 12, 2026 (2.1 years).
CNAV 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 2.1 years both funds cover.
CNAV vs VXUS Performance
Mohr Company Nav ETF (CNAV) is an ETF from Mohr Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CNAV returned +17.36% while VXUS returned +11.84%. Year to date, CNAV is up 16.07% versus a gain of 8.79% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CNAV has been the more volatile fund, with annualized monthly volatility of 32.2% compared with 11.8% 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 -30.1% for CNAV 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 0.54. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CNAV charges 1.31% per year while VXUS charges 0.05%. On a $10,000 position that is $131 vs $5 annually, a gap of $126 per year that compounds over a long holding period. On income, CNAV currently yields 0.00% against 2.38% for VXUS.
Holdings Overlap
At least 6.0% of CNAV's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 89.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
CNAV and VXUS share little of their money.
2 positions in common, counted across the 30 positions we hold weights for in CNAV and 8,463 in VXUS, against full books of 60 and 9,293.
You are not choosing between two funds in isolation.
Whichever of CNAV and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CNAV or VXUS?
CNAV has an expense ratio of 1.31% while VXUS charges 0.05%. VXUS is the cheaper option, by $126 a year on a $10,000 investment.
Which performed better, CNAV or VXUS?
Over the past year CNAV returned +17.36% vs +11.84% for VXUS, so CNAV leads on 1-year performance. Over the longest common window we track (2 years), CNAV annualized +19.56% vs +15.50% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CNAV or VXUS?
CNAV has been the more volatile fund at 32.2% annualized versus 11.8% for VXUS. Worst drawdown: CNAV -30.1% vs VXUS -13.6%.
Should I hold both CNAV and VXUS?
CNAV and VXUS have a monthly-return correlation of 0.54, 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 CNAV and VXUS?
At least 6.0% of CNAV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 30 positions we hold weights for in CNAV and 8,463 in VXUS.
Which pays a higher dividend, CNAV or VXUS?
CNAV yields 0.00% while VXUS yields 2.38%, so VXUS currently pays the higher dividend yield.
Is VXUS better than CNAV?
VXUS has a lower expense ratio. CNAV 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.