NERD vs VXUS
Roundhill Video Games ETF vs Vanguard Total International Stock ETF
Which is better, NERD or VXUS?
Mid Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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 | NERD | VXUS |
|---|---|---|
| Expense Ratio | 0.50% | 0.05%Best |
| AUM | $15M | $158.1B |
| Dividend Yield | 0.67% | 2.51% |
| Holdings | 43 | 8,747 |
| YTD Return | -8.74% | +12.82%Best |
| 1Y Return | -21.93% | +19.86%Best |
| 3Y Return (annualized) | +16.88% | +19.33%Best |
| 5Y Return (annualized) | -2.29% | +9.46%Best |
| Volatility (annualized) | 22.5% | 16.0%Best |
| Max Drawdown | -65.6% | -35.1%Best |
| $10,000 over 5 years | $8,906 | $15,714Best |
| Fund Family | Roundhill Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Jun 3, 2019 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 4, 2019 to Sep 18, 2026 (7.3 years).
NERD 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 7.3 years both funds cover.
NERD vs VXUS Performance
Roundhill Video Games ETF (NERD) is an ETF from Roundhill Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year NERD returned -21.93% while VXUS returned +19.86%. Year to date, NERD is down 8.74% versus a gain of 12.82% for VXUS.
Over three years, NERD compounded at +16.88% per year against +19.33% for VXUS; over five years the annualized figures are -2.29% and +9.46% respectively. Across the full 7-year window we track, VXUS has the edge at +9.82% annualized vs +6.25%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NERD has been the more volatile fund, with annualized monthly volatility of 22.5% compared with 16.0% 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 -65.6% for NERD and -35.1% 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 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NERD charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, NERD currently yields 0.67% against 2.51% for VXUS.
Holdings Overlap
At least 49.6% of NERD'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.
The two portfolios partly overlap.
21 positions in common, counted across the 40 positions we hold weights for in NERD and 8,082 in VXUS, against full books of 43 and 8,747.
Top Shared Holdings
| Stock | Weight in NERD | Weight in VXUS | Difference |
|---|---|---|---|
| 7974:JPNintendo Co Ltd | 11.49% | 0.11% | 11.38% |
| 7832:JPBandai Namco Holdings Inc | 6.41% | 0.04% | 6.37% |
| 3659:JPNexon Co Ltd | 4.89% | 0.01% | 4.88% |
| 9697:JPCapcom Co Ltd | 4.51% | 0.02% | 4.49% |
| 259960:KRKrafton Inc | 2.63% | 0.01% | 2.62% |
| 6460:TKSega Sammy Holdings Inc | 2.30% | 0.01% | 2.29% |
| 3293:TWInternational Games System Co Ltd | 2.27% | 0.01% | 2.26% |
| 3888:HKKingsoft Corp Ltd | 2.02% | 0.01% | 2.01% |
| 181710:KRNhn Corp | 1.38% | 0.00% | 1.38% |
| 2400:HKXd Inc | 1.29% | 0.00% | 1.29% |
49.6% of NERD 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NERD or VXUS?
NERD has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, NERD or VXUS?
Over the past year NERD returned -21.93% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), NERD annualized +6.25% vs +9.82% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NERD or VXUS?
NERD has been the more volatile fund at 22.5% annualized versus 16.0% for VXUS. Worst drawdown: NERD -65.6% vs VXUS -35.1%.
Should I hold both NERD and VXUS?
NERD and VXUS have a monthly-return correlation of 0.64, 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 NERD and VXUS?
At least 49.6% of NERD's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 21 positions in common, counted across the 40 positions we hold weights for in NERD and 8,082 in VXUS.
Which pays a higher dividend, NERD or VXUS?
NERD yields 0.67% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than NERD?
VXUS has a lower expense ratio. VXUS 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.