ENOR vs VXUS
iShares MSCI Norway ETF vs Vanguard Total International Stock ETF
Which is better, ENOR or VXUS?
Mid Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. ENOR led over 1Y, 3Y and 5Y, VXUS over 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 | ENOR | VXUS |
|---|---|---|
| Expense Ratio | 0.53% | 0.05%Best |
| AUM | $91M | $158.1B |
| Dividend Yield | 4.98% | 2.51% |
| Holdings | 66 | 8,747 |
| YTD Return | +26.17%Best | +13.64% |
| 1Y Return | +28.63%Best | +20.82% |
| 3Y Return (annualized) | +20.76%Best | +19.58% |
| 5Y Return (annualized) | +9.27%Best | +9.14% |
| Volatility (annualized) | 28.6% | 14.4%Best |
| Max Drawdown | -70.2% | -39.9%Best |
| $10,000 over 5 years | $15,578Best | $15,485 |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Jan 23, 2012 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 24, 2012 to Sep 17, 2026 (14.6 years).
ENOR 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 14.6 years both funds cover.
ENOR vs VXUS Performance
iShares MSCI Norway ETF (ENOR) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ENOR returned +28.63% while VXUS returned +20.82%. Year to date, ENOR is up 26.17% versus a gain of 13.64% for VXUS.
Over three years, ENOR compounded at +20.76% per year against +19.58% for VXUS; over five years the annualized figures are +9.27% and +9.14% respectively. Across the full 15-year window we track, VXUS has the edge at +6.01% annualized vs +5.88%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ENOR has been the more volatile fund, with annualized monthly volatility of 28.6% compared with 14.4% 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 -70.2% for ENOR 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 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ENOR charges 0.53% per year while VXUS charges 0.05%. On a $10,000 position that is $53 vs $5 annually, a gap of $48 per year that compounds over a long holding period. On income, ENOR currently yields 4.98% against 2.51% for VXUS.
Holdings Overlap
At least 76.5% of ENOR'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 ENOR is already inside VXUS. Owning both mostly buys the same companies twice.
38 positions in common, counted across the 59 positions we hold weights for in ENOR and 8,082 in VXUS, against full books of 66 and 8,747.
Top Shared Holdings
| Stock | Weight in ENOR | Weight in VXUS | Difference |
|---|---|---|---|
| EQNR:OSEquinor Asa | 11.88% | 0.07% | 11.81% |
| DNB:OSDnb Bank | 11.44% | 0.06% | 11.38% |
| KOG:OSKongsberg Gruppen | 6.00% | 0.03% | 5.97% |
| NHY:OSNorsk Hydro | 5.46% | 0.03% | 5.43% |
| MOWI:OSMowi Asa | 4.04% | 0.02% | 4.02% |
| STB:OSStorebrand | 3.64% | 0.02% | 3.62% |
| YAR:OSYara International ASA Shs | 3.28% | 0.02% | 3.26% |
| ORK:OSOrkla Asa Sedol B1Vqf42 | 3.08% | 0.02% | 3.06% |
| FRO:BMFrontline PLC | 2.69% | 0.01% | 2.68% |
| VAR:OSVar Energi Asa | 2.10% | 0.01% | 2.09% |
76.5% of ENOR 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, ENOR or VXUS?
ENOR has an expense ratio of 0.53% while VXUS charges 0.05%. VXUS is the cheaper option, by $48 a year on a $10,000 investment.
Which performed better, ENOR or VXUS?
Over the past year ENOR returned +28.63% vs +20.82% for VXUS, so ENOR leads on 1-year performance. Over the longest common window we track (15 years), ENOR annualized +5.88% vs +6.01% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ENOR or VXUS?
ENOR has been the more volatile fund at 28.6% annualized versus 14.4% for VXUS. Worst drawdown: ENOR -70.2% vs VXUS -39.9%.
Should I hold both ENOR and VXUS?
ENOR and VXUS have a monthly-return correlation of 0.60, 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 ENOR and VXUS?
At least 76.5% of ENOR's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 38 positions in common, counted across the 59 positions we hold weights for in ENOR and 8,082 in VXUS.
Which pays a higher dividend, ENOR or VXUS?
ENOR yields 4.98% while VXUS yields 2.51%, so ENOR currently pays the higher dividend yield.
Is VXUS better than ENOR?
VXUS has a lower expense ratio. ENOR led over 1Y, 3Y and 5Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.