EXUS vs VOO
Nomura Focused International Core ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EXUS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | - | $979.0B | |
| Dividend Yield | - | 1.09% | |
| Holdings | 54 | 509 | |
| YTD Return | +8.60% | +13.79% | |
| 1Y Return | +14.30% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 16.9% | 14.1% | |
| Max Drawdown | -15.3% | -34.3% | |
| Fund Family | Macquarie Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 17, 2025 | Sep 7, 2010 |
EXUS vs VOO Performance
Nomura Focused International Core ETF (EXUS) is a ETF from Macquarie Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EXUS returned +14.30% while VOO returned +23.01%. Year to date, EXUS is up 8.60% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
EXUS has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 14.1% 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 -34.3% for VOO. 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 0.79. 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.
Holdings Overlap
EXUS and VOO share 2 holdings out of 549 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $56 per year of difference.
Which performed better, EXUS or VOO?
Over the past year EXUS returned +14.30% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), EXUS annualized +13.05% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, EXUS or VOO?
EXUS has been the more volatile fund at 16.9% annualized versus 14.1% for VOO. Worst drawdown: EXUS -15.3% vs VOO -34.3%.
Should I hold both EXUS and VOO?
EXUS and VOO have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EXUS and VOO?
EXUS and VOO share 2 common holdings with a 0.3% weight overlap. Combined, they hold 549 unique securities.
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