GNT vs VXUS
GNT vs VXUS
GAMCO Natural Resources Gold & Income Trust vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. GNT delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GNT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.18% | 0.05% | |
| AUM | $163M | $156.5B | |
| Dividend Yield | 7.95% | 2.60% | |
| Holdings | 281 | 8,747 | |
| YTD Return | +21.62% | +14.57% | |
| 1Y Return | +43.74% | +27.82% | |
| 3Y Return (annualized) | +28.27% | +19.27% | |
| 5Y Return (annualized) | +18.76% | +9.28% | |
| Volatility (annualized) | 22.4% | 15.1% | |
| Max Drawdown | -88.1% | -39.9% | |
| Fund Family | Gabelli Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 27, 2011 | Jan 26, 2011 |
GNT vs VXUS Performance
GAMCO Natural Resources Gold & Income Trust (GNT) is a ETF from Gabelli Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GNT returned +43.74% while VXUS returned +27.82%. Year to date, GNT is up 21.62% versus a gain of 14.57% for VXUS.
Over three years, GNT compounded at +28.27% per year against +19.27% for VXUS; over five years the annualized figures are +18.76% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs -2.81%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GNT has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 15.1% 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 -88.1% for GNT and -39.9% for VXUS. 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GNT charges 1.18% per year while VXUS charges 0.05%. On a $10,000 position that is $118 vs $5 annually, a gap of $113 per year that compounds over a long holding period. On income, GNT currently yields 7.95% against 2.60% for VXUS.
Holdings Overlap
GNT and VXUS share 35 holdings out of 7914 unique holdings combined, representing a 3.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GNT | Weight in VXUS | Difference |
|---|---|---|---|
| NTR:CA | 2.42% | 0.08% | 2.34% |
| SHEL:LN | 1.79% | 0.54% | 1.25% |
| RIO:LN | 2.08% | 0.23% | 1.85% |
| K:CA | Pro | Pro | Pro |
| WGX:AU | Pro | Pro | Pro |
| BAYN:SG | Pro | Pro | Pro |
| AGI:CA | Pro | Pro | Pro |
| TTE:PA | Pro | Pro | Pro |
| B:CA | Pro | Pro | Pro |
| GMIN:CA | Pro | Pro | Pro |
See all 10 holdings GNT shares with VXUS Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, GNT or VXUS?
GNT has an expense ratio of 1.18% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $113 per year of difference.
Which performed better, GNT or VXUS?
Over the past year GNT returned +43.74% vs +27.82% for VXUS, so GNT leads on 1-year performance. Over the longest common window we track (16 years), GNT annualized -2.81% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, GNT or VXUS?
GNT has been the more volatile fund at 22.4% annualized versus 15.1% for VXUS. Worst drawdown: GNT -88.1% vs VXUS -39.9%.
Should I hold both GNT and VXUS?
GNT and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GNT and VXUS?
GNT and VXUS share 35 common holdings with a 3.5% weight overlap. Combined, they hold 7914 unique securities.
Which pays a higher dividend, GNT or VXUS?
GNT yields 7.95% while VXUS yields 2.60%, so GNT currently pays the higher dividend yield.
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