NDIA vs VXUS

NDIA vs VXUS

Which is better, NDIA or VXUS?

Large Cap Growth against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricNDIAVXUS
Expense Ratio0.75%0.05%Best
AUM$48M$164.9B
Dividend Yield1.18%2.51%
Holdings338,844
YTD Return-13.22%+11.16%Best
1Y Return-8.98%+17.13%Best
3Y Return (annualized)+2.44%+20.44%Best
5Y Return (annualized)-+9.18%
Volatility (annualized)14.1%12.0%Best
Max Drawdown-22.1%-13.6%Best
$10,000 over 3.1 years$10,914$16,983Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionAug 17, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 18, 2023 to Oct 1, 2026 (3.1 years).

NDIA 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 3.1 years both funds cover.

NDIA vs VXUS Performance

Global X India Active ETF (NDIA) is an ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year NDIA returned -8.98% while VXUS returned +17.13%. Year to date, NDIA is down 13.22% versus a gain of 11.16% for VXUS.

Over three years, NDIA compounded at +2.44% per year against +20.44% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NDIA has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.0% 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 -22.1% for NDIA 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 0.48. They move together some of the time, and apart the rest.

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 1.18% against 2.51% for VXUS.

Holdings Overlap

NDIA already in VXUS70.5%

At least 70.5% of NDIA's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 89.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of NDIA is already inside VXUS. Owning both mostly buys the same companies twice.

The two holdings books were reported 46 days apart, NDIA as of Sep 15, 2026 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

23 positions in common, counted across the 30 positions we hold weights for in NDIA and 8,082 in VXUS, against full books of 33 and 8,844.

Top Shared Holdings

StockWeight in NDIAWeight in VXUSDifference
REL:LNReliance Inds-Spons GDR 144A6.80%0.14%6.66%
AXISBANK:MBAxis Bank Ltd6.05%0.07%5.98%
BHARTIARTL:MBBharti Airtel Ltd5.79%0.14%5.65%
LT:MBLarsen & Toubro Ltd4.30%0.06%4.24%
TITAN:MBTitan Co Ltd4.01%0.04%3.97%
ULTC:MBUltratech Cement Ltd3.86%0.03%3.83%
NTPC:MBNtpc Ltd3.59%0.04%3.55%
UNSP:MBUnited Spirits Ltd3.61%0.01%3.60%
SAIL:MBSteel Authority of India Ltd2.73%0.01%2.72%
ETEA:MBEternal Ltd2.62%0.03%2.59%

70.5% of NDIA 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.

NDIAVXUS

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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, by $70 a year on a $10,000 investment.

Which performed better, NDIA or VXUS?

Over the past year NDIA returned -8.98% vs +17.13% 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, NDIA or VXUS?

NDIA has been the more volatile fund at 14.1% annualized versus 12.0% for VXUS. Worst drawdown: NDIA -22.1% vs VXUS -13.6%.

Should I hold both NDIA and VXUS?

NDIA and VXUS have a monthly-return correlation of 0.48, 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 NDIA and VXUS?

At least 70.5% of NDIA's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 23 positions in common, counted across the 30 positions we hold weights for in NDIA and 8,082 in VXUS.

Which pays a higher dividend, NDIA or VXUS?

NDIA yields 1.18% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than NDIA?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.