GQI vs VXUS
Natixis Gateway Quality Income ETF vs Vanguard Total International Stock ETF
Which is better, GQI or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y 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 | GQI | VXUS |
|---|---|---|
| Expense Ratio | 0.34% | 0.05%Best |
| AUM | $278M | $158.1B |
| Dividend Yield | 8.61% | 2.51% |
| Holdings | 110 | 8,747 |
| YTD Return | +14.07%Best | +13.44% |
| 1Y Return | +20.21% | +21.98%Best |
| 3Y Return (annualized) | - | +20.89% |
| 5Y Return (annualized) | - | +9.16% |
| Volatility (annualized) | 8.9%Best | 11.1% |
| Max Drawdown | -16.6% | -13.6%Best |
| $10,000 over 2.8 years | $15,351 | $16,526Best |
| Fund Family | Natixis Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 13, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 13, 2023 to Sep 25, 2026 (2.8 years).
GQI 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 2.8 years both funds cover.
GQI vs VXUS Performance
Natixis Gateway Quality Income ETF (GQI) is an ETF from Natixis Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GQI returned +20.21% while VXUS returned +21.98%. Year to date, GQI is up 14.07% versus a gain of 13.44% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 11.1% compared with 8.9% for GQI. 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 -16.6% for GQI and -13.6% 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 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GQI charges 0.34% per year while VXUS charges 0.05%. On a $10,000 position that is $34 vs $5 annually, a gap of $29 per year that compounds over a long holding period. On income, GQI currently yields 8.61% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 119 holdings in GQI and 8,082 in VXUS, totalling 89.6% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.
2 positions in common, counted across the 119 positions we hold weights for in GQI and 8,082 in VXUS, against full books of 110 and 8,747.
You are not choosing between two funds in isolation.
Whichever of GQI and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GQI or VXUS?
GQI has an expense ratio of 0.34% while VXUS charges 0.05%. VXUS is the cheaper option, by $29 a year on a $10,000 investment.
Which performed better, GQI or VXUS?
Over the past year GQI returned +20.21% vs +21.98% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GQI or VXUS?
VXUS has been the more volatile fund at 11.1% annualized versus 8.9% for GQI. Worst drawdown: GQI -16.6% vs VXUS -13.6%.
Should I hold both GQI and VXUS?
GQI and VXUS have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GQI or VXUS?
GQI yields 8.61% while VXUS yields 2.51%, so GQI currently pays the higher dividend yield.
Is VXUS better than GQI?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.