FDNI vs VXUS
First Trust Dow Jones International Internet ETF vs Vanguard Total International Stock ETF
Which is better, FDNI or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.
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 | FDNI | VXUS |
|---|---|---|
| Expense Ratio | 0.65% | 0.05%Best |
| AUM | $37M | $158.1B |
| Dividend Yield | 1.37% | 2.59% |
| Holdings | 90 | 8,747 |
| YTD Return | -20.64% | +16.15%Best |
| 1Y Return | -20.77% | +27.58%Best |
| 3Y Return (annualized) | +7.73% | +20.48%Best |
| 5Y Return (annualized) | -8.71% | +9.09%Best |
| Volatility (annualized) | 27.5% | 16.0%Best |
| Max Drawdown | -71.1% | -35.1%Best |
| $10,000 over 5 years | $6,340 | $15,450Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Nov 6, 2018 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 7, 2018 to Sep 4, 2026 (7.8 years).
FDNI 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 7.8 years both funds cover.
FDNI vs VXUS Performance
First Trust Dow Jones International Internet ETF (FDNI) is an ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FDNI returned -20.77% while VXUS returned +27.58%. Year to date, FDNI is down 20.64% versus a gain of 16.15% for VXUS.
Over three years, FDNI compounded at +7.73% per year against +20.48% for VXUS; over five years the annualized figures are -8.71% and +9.09% respectively. Across the full 8-year window we track, VXUS has the edge at +9.50% annualized vs +4.97%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FDNI has been the more volatile fund, with annualized monthly volatility of 27.5% compared with 16.0% 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 -71.1% for FDNI and -35.1% 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 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FDNI charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, FDNI currently yields 1.37% against 2.59% for VXUS.
Holdings Overlap
At least 52.4% of FDNI's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% 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.
19 positions in common, counted across the 40 positions we hold weights for in FDNI and 8,092 in VXUS, against full books of 90 and 8,747.
Top Shared Holdings
| Stock | Weight in FDNI | Weight in VXUS | Difference |
|---|---|---|---|
| SHOP:CAShopify Inc Class A | 11.92% | 0.31% | 11.61% |
| 9988:HKAlibaba Group Holding Limited Ordinary Shares | 10.27% | 0.49% | 9.78% |
| PDD:IEPdd Holdings Inc | 4.82% | 0.13% | 4.69% |
| 3690:SHMeituan-class B | 4.83% | 0.11% | 4.72% |
| PRX:ASProsus N V | 4.34% | 0.12% | 4.22% |
| ADYEN:ASAdyen Nv | 3.79% | 0.06% | 3.73% |
| 035420:KRNaver Corp Ord Krw100 | 2.51% | 0.04% | 2.47% |
| 1024:HKKuaishou Technology | 1.99% | 0.03% | 1.96% |
| DHER:FFDelivery Hero Se | 1.05% | 0.02% | 1.03% |
| 4755:JPRakuten | 0.90% | 0.01% | 0.89% |
52.4% of FDNI 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FDNI or VXUS?
FDNI has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.
Which performed better, FDNI or VXUS?
Over the past year FDNI returned -20.77% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), FDNI annualized +4.97% vs +9.50% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FDNI or VXUS?
FDNI has been the more volatile fund at 27.5% annualized versus 16.0% for VXUS. Worst drawdown: FDNI -71.1% vs VXUS -35.1%.
Should I hold both FDNI and VXUS?
FDNI and VXUS have a monthly-return correlation of 0.62, 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 FDNI and VXUS?
At least 52.4% of FDNI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 19 positions in common, counted across the 40 positions we hold weights for in FDNI and 8,092 in VXUS.
Which pays a higher dividend, FDNI or VXUS?
FDNI yields 1.37% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than FDNI?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.