NDIA vs VXUS
Global X India Active ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | NDIA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $58M | $156.5B | |
| Dividend Yield | 1.20% | 2.60% | |
| Holdings | 33 | 8,747 | |
| YTD Return | -6.87% | +14.57% | |
| 1Y Return | -2.83% | +27.82% | |
| 3Y Return (annualized) | +5.49% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 14.1% | 15.1% | |
| Max Drawdown | -22.1% | -39.9% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 17, 2023 | Jan 26, 2011 |
NDIA vs VXUS Performance
Global X India Active ETF (NDIA) is a ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NDIA returned -2.83% while VXUS returned +27.82%. Year to date, NDIA is down 6.87% versus a gain of 14.57% for VXUS.
Over three years, NDIA compounded at +5.49% per year against +19.27% for VXUS. Across the full 3-year window we track, NDIA has the edge at +5.49% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.1% for NDIA. 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 -22.1% for NDIA 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NDIA charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, NDIA currently yields 1.20% against 2.60% for VXUS.
Holdings Overlap
NDIA and VXUS share 18 holdings out of 7872 unique holdings combined, representing a 0.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NDIA | Weight in VXUS | Difference |
|---|---|---|---|
| HDB:MB | 7.30% | 0.25% | 7.05% |
| AXISBANK:MB | 5.41% | 0.08% | 5.33% |
| BHARTIARTL:MB | 5.18% | 0.13% | 5.05% |
| LT:MB | Pro | Pro | Pro |
| NTPC:MB | Pro | Pro | Pro |
| ULTC:MB | Pro | Pro | Pro |
| 500114:MB | Pro | Pro | Pro |
| UNSP:MB | Pro | Pro | Pro |
| TCS:MB | Pro | Pro | Pro |
| 540719:MB | Pro | Pro | Pro |
Frequently Asked Questions
Which is cheaper, NDIA or VXUS?
NDIA has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, NDIA or VXUS?
Over the past year NDIA returned -2.83% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), NDIA annualized +5.49% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, NDIA or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.1% for NDIA. Worst drawdown: NDIA -22.1% vs VXUS -39.9%.
Should I hold both NDIA and VXUS?
NDIA and VXUS have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NDIA and VXUS?
NDIA and VXUS share 18 common holdings with a 0.9% weight overlap. Combined, they hold 7872 unique securities.
Which pays a higher dividend, NDIA or VXUS?
NDIA yields 1.20% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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