EXUS vs VYM
Nomura Focused International Core ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. EXUS offers more diversification with 860 holdings.
Side-by-Side Comparison
| Metric | EXUS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.04% | |
| AUM | $99M | $81.6B | |
| Dividend Yield | 0.03% | 2.24% | |
| Holdings | 860 | 613 | |
| YTD Return | +8.05% | +14.57% | |
| 1Y Return | +12.73% | +21.08% | |
| 3Y Return (annualized) | - | +18.16% | |
| 5Y Return (annualized) | - | +12.00% | |
| Volatility (annualized) | 16.8% | 14.6% | |
| Max Drawdown | -15.3% | -58.8% | |
| Fund Family | Macquarie Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 17, 2025 | Nov 10, 2006 |
EXUS vs VYM Performance
Nomura Focused International Core ETF (EXUS) is a ETF from Macquarie Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year EXUS returned +12.73% while VYM returned +21.08%. Year to date, EXUS is up 8.05% versus a gain of 14.57% for VYM.
Risk: Volatility and Drawdowns
EXUS has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EXUS charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, EXUS currently yields 0.03% against 2.24% for VYM.
Holdings Overlap
EXUS and VYM share 1 holdings out of 643 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EXUS | Weight in VYM | Difference |
|---|---|---|---|
| SLB | 1.35% | 0.29% | 1.06% |
Frequently Asked Questions
Which is cheaper, EXUS or VYM?
EXUS has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, EXUS or VYM?
Over the past year EXUS returned +12.73% vs +21.08% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), EXUS annualized +11.92% vs +6.99% for VYM. Past performance does not guarantee future results.
Which is riskier, EXUS or VYM?
EXUS has been the more volatile fund at 16.8% annualized versus 14.6% for VYM. Worst drawdown: EXUS -15.3% vs VYM -58.8%.
Should I hold both EXUS and VYM?
EXUS and VYM have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EXUS and VYM?
EXUS and VYM share 1 common holdings with a 0.3% weight overlap. Combined, they hold 643 unique securities.
Which pays a higher dividend, EXUS or VYM?
EXUS yields 0.03% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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