EXUS vs VTI
Nomura Focused International Core ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, EXUS or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.3% 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 | VTI |
|---|---|---|
| Expense Ratio | 0.59% | 0.03%Best |
| AUM | $98M | $666.9B |
| Dividend Yield | 0.03% | 1.03% |
| Holdings | 860 | 3,543 |
| YTD Return | +6.03% | +11.95%Best |
| 1Y Return | +7.98% | +15.05%Best |
| 3Y Return (annualized) | - | +22.32% |
| 5Y Return (annualized) | - | +12.50% |
| Volatility (annualized) | 16.4% | 11.9%Best |
| Max Drawdown | -15.3% | -8.9%Best |
| $10,000 over 1.3 years | $11,252 | $12,953Best |
| Top 10 Weight | 41.1% | 33.3%Best |
| Fund Family | Macquarie Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 17, 2025 | May 24, 2001 |
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 30, 2026 (1.3 years).
EXUS vs VTI 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 VTI Performance
Nomura Focused International Core ETF (EXUS) is an ETF from Macquarie Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EXUS returned +7.98% while VTI returned +15.05%. Year to date, EXUS is up 6.03% versus a gain of 11.95% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EXUS has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 11.9% 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 -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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. On income, EXUS currently yields 0.03% against 1.03% for VTI.
Holdings Overlap
2.4% of EXUS's money is in holdings VTI also owns. 0.3% of VTI's money is in holdings EXUS also owns.
EXUS and VTI share little of their money.
2 positions in common, counted across the 42 positions we hold weights for in EXUS and 3,463 in VTI, against full books of 860 and 3,543.
What only one of them owns
Our book lists 1,148 positions for VTI that do not appear in our book for EXUS (97.1% of the fund), and 3 for EXUS that do not appear in VTI (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 VTI 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 VTI?
EXUS has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, EXUS or VTI?
Over the past year EXUS returned +7.98% vs +15.05% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), EXUS annualized +9.50% vs +22.02% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EXUS or VTI?
EXUS has been the more volatile fund at 16.4% annualized versus 11.9% for VTI. Worst drawdown: EXUS -15.3% vs VTI -8.9%.
Should I hold both EXUS and VTI?
EXUS and VTI have a monthly-return correlation of 0.82, 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 VTI?
2.4% of EXUS's money is in holdings VTI also owns. 0.3% of VTI'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 3,463 in VTI.
Which pays a higher dividend, EXUS or VTI?
EXUS yields 0.03% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than EXUS?
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.3% 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.