EXUS vs VXUS
Nomura Focused International Core ETF vs Vanguard Total International Stock ETF
Which is better, EXUS or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90.
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 | VXUS |
|---|---|---|
| Expense Ratio | 0.59% | 0.05%Best |
| AUM | $93M | $163.2B |
| Dividend Yield | 0.03% | 2.34% |
| Holdings | 860 | 8,844 |
| YTD Return | +2.17% | +10.00%Best |
| 1Y Return | +6.05% | +17.01%Best |
| 3Y Return (annualized) | - | +19.55% |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 16.2% | 13.3%Best |
| Max Drawdown | -15.3% | -11.3%Best |
| $10,000 over 1.3 years | $10,812 | $12,778Best |
| Fund Family | Macquarie Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 17, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
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 Oct 14, 2026 (1.3 years).
EXUS 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 1.3 years both funds cover.
EXUS vs VXUS Performance
Nomura Focused International Core ETF (EXUS) is an ETF from Macquarie Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EXUS returned +6.05% while VXUS returned +17.01%. Year to date, EXUS is up 2.17% versus a gain of 10.00% for VXUS.
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 13.3% 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 -15.3% for EXUS and -11.3% 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
EXUS charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, EXUS currently yields 0.03% against 2.34% for VXUS.
Holdings Overlap
At least 54.6% of EXUS's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
22 positions in common, counted across the 42 positions we hold weights for in EXUS and 8,425 in VXUS, against full books of 860 and 8,844.
Top Shared Holdings
| Stock | Weight in EXUS | Weight in VXUS | Difference |
|---|---|---|---|
| 005930:KRSamsung Electronics Ltd. | 4.89% | 1.90% | 2.99% |
| 000660:KRSk Hynix Inc Common Stock KRW 5000 | 4.56% | 1.46% | 3.10% |
| ASML:ASASML HOLDING NV | 4.10% | 1.42% | 2.68% |
| INGA:ASING Groep N.V. | 4.05% | 0.22% | 3.83% |
| 8630:JPSompo Holdings, Inc. Shs | 3.39% | 0.08% | 3.31% |
| BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs | 3.05% | 0.35% | 2.70% |
| BARC:LNBarclays Plc | 3.15% | 0.20% | 2.95% |
| SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo | 3.18% | 0.02% | 3.16% |
| 6273:JPSMC Corporation | 2.81% | 0.05% | 2.76% |
| TFII:CATfi International, Inc. | 2.43% | 0.02% | 2.41% |
54.6% of EXUS 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.
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Frequently Asked Questions
Which is cheaper, EXUS or VXUS?
EXUS has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option, by $54 a year on a $10,000 investment.
Which performed better, EXUS or VXUS?
Over the past year EXUS returned +6.05% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), EXUS annualized +6.19% vs +20.75% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EXUS or VXUS?
EXUS has been the more volatile fund at 16.2% annualized versus 13.3% for VXUS. Worst drawdown: EXUS -15.3% vs VXUS -11.3%.
Should I hold both EXUS and VXUS?
EXUS and VXUS have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between EXUS and VXUS?
At least 54.6% of EXUS's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 22 positions in common, counted across the 42 positions we hold weights for in EXUS and 8,425 in VXUS.
Which pays a higher dividend, EXUS or VXUS?
EXUS yields 0.03% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than EXUS?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.