EGGQ vs VXUS
NestYield Visionary ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. EGGQ delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | EGGQ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.93% | 0.05% | |
| AUM | $86M | $158.1B | |
| Dividend Yield | 8.40% | 2.59% | |
| Holdings | 45 | 8,747 | |
| YTD Return | +25.93% | +15.22% | |
| 1Y Return | +29.54% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 36.4% | 15.1% | |
| Max Drawdown | -33.6% | -39.9% | |
| Fund Family | NestYield | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 26, 2024 | Jan 26, 2011 |
EGGQ vs VXUS Performance
NestYield Visionary ETF (EGGQ) is a ETF from NestYield and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EGGQ returned +29.54% while VXUS returned +26.86%. Year to date, EGGQ is up 25.93% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
EGGQ has been the more volatile fund, with annualized monthly volatility of 36.4% compared with 15.1% 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 -33.6% for EGGQ and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EGGQ charges 0.93% per year while VXUS charges 0.05%. On a $10,000 position that is $93 vs $5 annually, a gap of $88 per year that compounds over a long holding period. On income, EGGQ currently yields 8.40% against 2.59% for VXUS.
Holdings Overlap
EGGQ and VXUS share 2 holdings out of 7889 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EGGQ or VXUS?
EGGQ has an expense ratio of 0.93% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $88 per year of difference.
Which performed better, EGGQ or VXUS?
Over the past year EGGQ returned +29.54% vs +26.86% for VXUS, so EGGQ leads on 1-year performance. Over the longest common window we track (2 years), EGGQ annualized +31.60% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, EGGQ or VXUS?
EGGQ has been the more volatile fund at 36.4% annualized versus 15.1% for VXUS. Worst drawdown: EGGQ -33.6% vs VXUS -39.9%.
Should I hold both EGGQ and VXUS?
EGGQ and VXUS have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EGGQ and VXUS?
EGGQ and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7889 unique securities.
Which pays a higher dividend, EGGQ or VXUS?
EGGQ yields 8.40% while VXUS yields 2.59%, so EGGQ currently pays the higher dividend yield.
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