GUNR vs VXUS
Northern Trust Morningstar Global Upstream Natural Resources ETF vs Vanguard Total International Stock ETF
Which is better, GUNR or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. GUNR led over 1Y and 5Y, VXUS over 3Y 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 | GUNR | VXUS |
|---|---|---|
| Expense Ratio | 0.46% | 0.05%Best |
| AUM | $7.3B | $158.1B |
| Dividend Yield | 2.16% | 2.51% |
| Holdings | 177 | 8,747 |
| YTD Return | +22.83%Best | +14.48% |
| 1Y Return | +33.24%Best | +22.28% |
| 3Y Return (annualized) | +14.49% | +20.00%Best |
| 5Y Return (annualized) | +12.53%Best | +8.91% |
| Volatility (annualized) | 18.5% | 14.7%Best |
| Max Drawdown | -49.7% | -39.9%Best |
| $10,000 over 5 years | $18,044Best | $15,323 |
| Fund Family | Northern Trust Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 16, 2011 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 22, 2011 to Sep 11, 2026 (15 years).
GUNR 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 15 years both funds cover.
GUNR vs VXUS Performance
Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) is an ETF from Northern Trust Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GUNR returned +33.24% while VXUS returned +22.28%. Year to date, GUNR is up 22.83% versus a gain of 14.48% for VXUS.
Over three years, GUNR compounded at +14.49% per year against +20.00% for VXUS; over five years the annualized figures are +12.53% and +8.91% respectively. Across the full 15-year window we track, VXUS has the edge at +6.57% annualized vs +4.98%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GUNR has been the more volatile fund, with annualized monthly volatility of 18.5% compared with 14.7% 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 -49.7% for GUNR and -39.9% 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GUNR charges 0.46% per year while VXUS charges 0.05%. On a $10,000 position that is $46 vs $5 annually, a gap of $41 per year that compounds over a long holding period. On income, GUNR currently yields 2.16% against 2.51% for VXUS.
Holdings Overlap
At least 48.3% of GUNR's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% 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.
74 positions in common, counted across the 131 positions we hold weights for in GUNR and 8,091 in VXUS, against full books of 177 and 8,747.
Top Shared Holdings
| Stock | Weight in GUNR | Weight in VXUS | Difference |
|---|---|---|---|
| BHP:AUBhp Group Ltd Sedol 6144690 | 4.70% | 0.30% | 4.40% |
| NTR:CANutrien Ltd | 4.05% | 0.07% | 3.98% |
| RIO:LNRio Tinto Ltd | 2.24% | 0.22% | 2.02% |
| AEM:CAAgnico Eagle Mines Ltd | 2.10% | 0.18% | 1.92% |
| CNQ:CACanadian Natural Resources Ltd | 1.41% | 0.18% | 1.23% |
| B:CABarrick Mining Corp | 1.49% | 0.08% | 1.41% |
| WPM:CAWheaton Precious Metals Corp | 1.42% | 0.11% | 1.31% |
| MOWI:OSMowi Asa | 1.32% | 0.02% | 1.30% |
| AAL:LNAnglo American Plc | 1.13% | 0.12% | 1.01% |
| SU:CASuncor Energy Inc | 1.10% | 0.14% | 0.96% |
48.3% of GUNR 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.
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Frequently Asked Questions
Which is cheaper, GUNR or VXUS?
GUNR has an expense ratio of 0.46% while VXUS charges 0.05%. VXUS is the cheaper option, by $41 a year on a $10,000 investment.
Which performed better, GUNR or VXUS?
Over the past year GUNR returned +33.24% vs +22.28% for VXUS, so GUNR leads on 1-year performance. Over the longest common window we track (15 years), GUNR annualized +4.98% vs +6.57% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GUNR or VXUS?
GUNR has been the more volatile fund at 18.5% annualized versus 14.7% for VXUS. Worst drawdown: GUNR -49.7% vs VXUS -39.9%.
Should I hold both GUNR and VXUS?
GUNR and VXUS have a monthly-return correlation of 0.79, 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 GUNR and VXUS?
At least 48.3% of GUNR's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 74 positions in common, counted across the 131 positions we hold weights for in GUNR and 8,091 in VXUS.
Which pays a higher dividend, GUNR or VXUS?
GUNR yields 2.16% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than GUNR?
VXUS has a lower expense ratio. GUNR led over 1Y and 5Y, VXUS over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.