CNXT vs VXUS

CNXT vs VXUS

Which is better, CNXT or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. CNXT led over 3Y and the full window, VXUS over 1Y and 5Y.

Lower Fees: VXUSHigher Returns: split

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

MetricCNXTVXUS
Expense Ratio0.65%0.05%Best
AUM$104M$158.1B
Dividend Yield0.15%2.51%
Holdings988,747
YTD Return+10.32%+14.49%Best
1Y Return+17.43%+21.52%Best
3Y Return (annualized)+24.71%Best+20.55%
5Y Return (annualized)+1.90%+9.57%Best
Volatility (annualized)284.2%15.0%Best
Max Drawdown-69.0%-39.9%Best
$10,000 over 5 years$10,987$15,793Best
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJul 23, 2014Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 21, 2026 (15.6 years).

CNXT 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

CNXT vs VXUS Performance

VanEck ChiNext ETF (CNXT) is an ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CNXT returned +17.43% while VXUS returned +21.52%. Year to date, CNXT is up 10.32% versus a gain of 14.49% for VXUS.

Over three years, CNXT compounded at +24.71% per year against +20.55% for VXUS; over five years the annualized figures are +1.90% and +9.57% respectively. Across the full 16-year window we track, CNXT has the edge at +23.29% annualized vs +4.82%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CNXT has been the more volatile fund, with annualized monthly volatility of 284.2% compared with 15.0% 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 -69.0% for CNXT and -39.9% 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 0.01. They move largely independently of each other.

Fees and Cost Over Time

CNXT charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, CNXT currently yields 0.15% against 2.51% for VXUS.

Holdings Overlap

CNXT already in VXUS93.8%

At least 93.8% of CNXT'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.

Most of CNXT is already inside VXUS. Owning both mostly buys the same companies twice.

89 positions in common, counted across the 97 positions we hold weights for in CNXT and 8,082 in VXUS, against full books of 98 and 8,747.

Top Shared Holdings

StockWeight in CNXTWeight in VXUSDifference
300750:SHContemporary Amperex Technology Co. Ltd. Class A15.94%0.04%15.90%
300308:SHZhongji Innolight Co Ltd - A12.77%0.00%12.77%
300502:SHEoptolink Technology Inc L-A8.60%0.01%8.59%
300059:SHEast Money Information Co Ltd4.25%0.00%4.25%
300394:SHSuzhou Tfc Optical Communi-A2.69%0.00%2.69%
300476:SHVictory Giant Technology -A2.41%0.00%2.41%
300408:SHChaozhou Three-circle Group-a2.32%0.00%2.32%
300604:SHHangzhou Chang Chuan Techn-A2.19%0.00%2.19%
300124:SHShenzhen Inovance Technology Co Ltd2.09%0.00%2.09%
300760:SHShenzhen Mindray Bio-Medical Electronic1.75%0.00%1.75%

93.8% of CNXT 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.

CNXTVXUS

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Frequently Asked Questions

Which is cheaper, CNXT or VXUS?

CNXT has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.

Which performed better, CNXT or VXUS?

Over the past year CNXT returned +17.43% vs +21.52% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), CNXT annualized +23.29% vs +4.82% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CNXT or VXUS?

CNXT has been the more volatile fund at 284.2% annualized versus 15.0% for VXUS. Worst drawdown: CNXT -69.0% vs VXUS -39.9%.

Should I hold both CNXT and VXUS?

CNXT and VXUS have a monthly-return correlation of 0.01, 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 CNXT and VXUS?

At least 93.8% of CNXT's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 89 positions in common, counted across the 97 positions we hold weights for in CNXT and 8,082 in VXUS.

Which pays a higher dividend, CNXT or VXUS?

CNXT yields 0.15% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than CNXT?

VXUS has a lower expense ratio. CNXT led over 3Y and the full window, VXUS over 1Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.