NANR vs VXUS

NANR vs VXUS

Which is better, NANR or VXUS?

NANR has been ahead.

VXUS has a lower expense ratio. NANR led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: NANR

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

MetricNANRVXUS
Expense Ratio0.35%0.05%Best
AUM$846M$158.1B
Dividend Yield1.58%2.51%
Holdings2148,747
YTD Return+30.70%Best+13.64%
1Y Return+44.02%Best+20.82%
3Y Return (annualized)+20.14%Best+19.58%
5Y Return (annualized)+21.03%Best+9.14%
Volatility (annualized)23.6%14.8%Best
Max Drawdown-51.1%-39.9%Best
$10,000 over 5 years$25,970Best$15,485
Fund FamilySPDR State Street Global AdvisorsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 15, 2015Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 16, 2015 to Sep 17, 2026 (10.8 years).

NANR 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 10.8 years both funds cover.

NANR vs VXUS Performance

State Street SPDR S&P North American Natural Resources ETF (NANR) is an ETF from SPDR State Street Global Advisors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year NANR returned +44.02% while VXUS returned +20.82%. Year to date, NANR is up 30.70% versus a gain of 13.64% for VXUS.

Over three years, NANR compounded at +20.14% per year against +19.58% for VXUS; over five years the annualized figures are +21.03% and +9.14% respectively. Across the full 11-year window we track, NANR has the edge at +13.87% annualized vs +7.77%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NANR has been the more volatile fund, with annualized monthly volatility of 23.6% compared with 14.8% 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 -51.1% for NANR 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 0.65. They move together some of the time, and apart the rest.

Fees and Cost Over Time

NANR charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, NANR currently yields 1.58% against 2.51% for VXUS.

Holdings Overlap

NANR already in VXUS26.8%

At least 26.8% of NANR's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

NANR and VXUS share little of their money.

72 positions in common, counted across the 213 positions we hold weights for in NANR and 8,082 in VXUS, against full books of 214 and 8,747.

Top Shared Holdings

StockWeight in NANRWeight in VXUSDifference
AEM:CAAgnico Eagle Mines Ltd3.04%0.17%2.87%
ABX:CABarrick Gold Corp2.22%0.08%2.14%
WPM:CAWheaton Precious Metals Corp2.02%0.11%1.91%
NTR:CANutrien Ltd2.01%0.07%1.94%
CNQ:CACanadian Natural Resources Ltd1.84%0.22%1.62%
FNV:CAFranco-Nevada Corp1.50%0.09%1.41%
SU:CASuncor Energy Inc1.40%0.18%1.22%
KGC:CAKinross Gold Corp1.08%0.06%1.02%
TECK.B:CATeck Resources Ltd. Class B0.90%0.06%0.84%
CVE:CACenovus Energy, Inc.0.76%0.09%0.67%

26.8% of NANR 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.

NANRVXUS

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Frequently Asked Questions

Which is cheaper, NANR or VXUS?

NANR has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option, by $30 a year on a $10,000 investment.

Which performed better, NANR or VXUS?

Over the past year NANR returned +44.02% vs +20.82% for VXUS, so NANR leads on 1-year performance. Over the longest common window we track (11 years), NANR annualized +13.87% vs +7.77% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NANR or VXUS?

NANR has been the more volatile fund at 23.6% annualized versus 14.8% for VXUS. Worst drawdown: NANR -51.1% vs VXUS -39.9%.

Should I hold both NANR and VXUS?

NANR and VXUS have a monthly-return correlation of 0.65, 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 NANR and VXUS?

At least 26.8% of NANR's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 72 positions in common, counted across the 213 positions we hold weights for in NANR and 8,082 in VXUS.

Which pays a higher dividend, NANR or VXUS?

NANR yields 1.58% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than NANR?

VXUS has a lower expense ratio. NANR 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.