EXUS vs VTI
Nomura Focused International Core ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | EXUS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | - | $663.5B | |
| Dividend Yield | - | 1.07% | |
| Holdings | 54 | 3,543 | |
| YTD Return | +10.19% | +14.96% | |
| 1Y Return | +13.84% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 17.1% | 15.4% | |
| Max Drawdown | -15.3% | -56.6% | |
| Fund Family | Macquarie Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 17, 2025 | May 24, 2001 |
EXUS vs VTI Performance
Nomura Focused International Core ETF (EXUS) is a ETF from Macquarie Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EXUS returned +13.84% while VTI returned +22.39%. Year to date, EXUS is up 10.19% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
EXUS has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 15.4% for VTI. 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 -56.6% for VTI. 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EXUS charges 0.59% per year while VTI 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 VTI share 2 holdings out of 2827 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 VTI?
EXUS has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
Which performed better, EXUS or VTI?
Over the past year EXUS returned +13.84% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), EXUS annualized +14.39% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, EXUS or VTI?
EXUS has been the more volatile fund at 17.1% annualized versus 15.4% for VTI. Worst drawdown: EXUS -15.3% vs VTI -56.6%.
Should I hold both EXUS and VTI?
EXUS and VTI have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EXUS and VTI?
EXUS and VTI share 2 common holdings with a 0.3% weight overlap. Combined, they hold 2827 unique securities.
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