Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricNDOWVXUSWinner
Expense Ratio2.15%0.05%
AUM$68M$156.5B
Dividend Yield1.17%2.60%
Holdings948,747
YTD Return+5.62%+14.57%
1Y Return+13.31%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)7.7%15.1%
Max Drawdown-8.8%-39.9%
Fund FamilyAnydrus CapitalVanguard (US)
CategoryAllocation/BalancedEquity
InceptionMay 14, 2024Jan 26, 2011

NDOW vs VXUS Performance

Anydrus Advantage ETF (NDOW) is a ETF from Anydrus Capital and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NDOW returned +13.31% while VXUS returned +27.82%. Year to date, NDOW is up 5.62% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 7.7% for NDOW. 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 -8.8% for NDOW 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

NDOW charges 2.15% per year while VXUS charges 0.05%. On a $10,000 position that is $215 vs $5 annually, a gap of $210 per year that compounds over a long holding period. On income, NDOW currently yields 1.17% against 2.60% for VXUS.

Holdings Overlap

3.5%overlap

NDOW and VXUS share 14 holdings out of 7938 unique holdings combined, representing a 3.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NDOWWeight in VXUSDifference
ASML:AS1.17%1.29%0.12%
AZN:LN0.63%0.71%0.08%
8035:JP0.97%0.28%0.69%
TTE:PAProProPro
BAES:LNProProPro
ASXProProPro
HDB:MBProProPro
UBSG:SMProProPro
RACE:MIProProPro
MDA:CAProProPro
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Frequently Asked Questions

Which is cheaper, NDOW or VXUS?

NDOW has an expense ratio of 2.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $210 per year of difference.

Which performed better, NDOW or VXUS?

Over the past year NDOW returned +13.31% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), NDOW annualized +8.42% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, NDOW or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 7.7% for NDOW. Worst drawdown: NDOW -8.8% vs VXUS -39.9%.

Should I hold both NDOW and VXUS?

NDOW and VXUS have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NDOW and VXUS?

NDOW and VXUS share 14 common holdings with a 3.5% weight overlap. Combined, they hold 7938 unique securities.

Which pays a higher dividend, NDOW or VXUS?

NDOW yields 1.17% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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