FRWD vs VXUS

FRWD vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricFRWDVXUSWinner
Expense Ratio0.65%0.05%
AUM$288M$158.1B
Dividend Yield0.00%2.59%
Holdings278,747
YTD Return+30.29%+13.56%
1Y Return-+24.30%
3Y Return (annualized)-+20.24%
5Y Return (annualized)-+9.37%
Volatility (annualized)-15.1%
Max Drawdown-18.5%-39.9%
Fund FamilyNomura Asset Management Co LtdVanguard (US)
CategoryEquityEquity
InceptionJan 13, 2026Jan 26, 2011

FRWD vs VXUS Performance

Nomura Transformational Technologies ETF (FRWD) is a ETF from Nomura Asset Management Co Ltd and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, FRWD is up 30.29% versus a gain of 13.56% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -18.5% for FRWD and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FRWD 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, FRWD currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.4%overlap

FRWD and VXUS share 3 holdings out of 7892 unique holdings combined, representing a 0.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FRWDWeight in VXUSDifference
STX:IE5.90%0.00%5.90%
CLS:CA3.37%0.07%3.30%
SHOP:CA2.38%0.33%2.05%

Frequently Asked Questions

Which is cheaper, FRWD or VXUS?

FRWD has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.

What is the holdings overlap between FRWD and VXUS?

FRWD and VXUS share 3 common holdings with a 0.4% weight overlap. Combined, they hold 7892 unique securities.

Which pays a higher dividend, FRWD or VXUS?

FRWD yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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