EXUS vs VOO
Nomura Focused International Core ETF vs Vanguard S&P 500 ETF
Which is better, EXUS or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 41.1%.
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 | EXUS | VOO |
|---|---|---|
| Expense Ratio | 0.59% | 0.03%Best |
| AUM | $98M | $997.4B |
| Dividend Yield | 0.03% | 1.04% |
| Holdings | 860 | 509 |
| YTD Return | +8.73% | +14.14%Best |
| 1Y Return | +9.54% | +17.31%Best |
| 3Y Return (annualized) | - | +23.16% |
| 5Y Return (annualized) | - | +13.85% |
| Volatility (annualized) | 16.2% | 11.8%Best |
| Max Drawdown | -15.3% | -8.9%Best |
| $10,000 over 1.3 years | $11,574 | $13,289Best |
| Top 10 Weight | 41.1% | 37.6%Best |
| Fund Family | Macquarie Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 17, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 18, 2025 to Sep 21, 2026 (1.3 years).
EXUS vs VOO 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 1.3 years both funds cover.
EXUS vs VOO Performance
Nomura Focused International Core ETF (EXUS) is an ETF from Macquarie Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year EXUS returned +9.54% while VOO returned +17.31%. Year to date, EXUS is up 8.73% versus a gain of 14.14% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EXUS has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 11.8% for VOO. 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 -15.3% for EXUS and -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EXUS charges 0.59% per year while VOO charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, EXUS currently yields 0.03% against 1.04% for VOO.
Holdings Overlap
2.4% of EXUS's money is in holdings VOO also owns. 0.3% of VOO's money is in holdings EXUS also owns.
EXUS and VOO share little of their money.
2 positions in common, counted across the 42 positions we hold weights for in EXUS and 494 in VOO, against full books of 860 and 509.
What only one of them owns
Our book lists 485 positions for VOO that do not appear in our book for EXUS (98.8% of the fund), and 3 for EXUS that do not appear in VOO (6.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of EXUS and VOO 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, EXUS or VOO?
EXUS has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, EXUS or VOO?
Over the past year EXUS returned +9.54% vs +17.31% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), EXUS annualized +11.90% vs +24.45% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EXUS or VOO?
EXUS has been the more volatile fund at 16.2% annualized versus 11.8% for VOO. Worst drawdown: EXUS -15.3% vs VOO -8.9%.
Should I hold both EXUS and VOO?
EXUS and VOO have a monthly-return correlation of 0.79, 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 EXUS and VOO?
2.4% of EXUS's money is in holdings VOO also owns. 0.3% of VOO's is in holdings EXUS also owns. They hold 2 positions in common, counted across the 42 positions we hold weights for in EXUS and 494 in VOO.
Which pays a higher dividend, EXUS or VOO?
EXUS yields 0.03% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than EXUS?
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 41.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.