NFRX vs VXUS
Harrison Street Infrastructure Active ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | NFRX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.05% | |
| AUM | $115M | $158.1B | |
| Dividend Yield | - | 2.59% | |
| Holdings | 43 | 8,747 | |
| YTD Return | +6.97% | +13.56% | |
| 1Y Return | - | +24.30% | |
| 3Y Return (annualized) | - | +20.24% | |
| 5Y Return (annualized) | - | +9.37% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -7.3% | -39.9% | |
| Fund Family | Harrison Street Private Wealth LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 29, 2026 | Jan 26, 2011 |
NFRX vs VXUS Performance
Harrison Street Infrastructure Active ETF (NFRX) is a ETF from Harrison Street Private Wealth LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, NFRX is up 6.97% versus a gain of 13.56% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.3% for NFRX and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
NFRX charges 0.80% per year while VXUS charges 0.05%. On a $10,000 position that is $80 vs $5 annually, a gap of $75 per year that compounds over a long holding period.
Holdings Overlap
NFRX and VXUS share 15 holdings out of 7888 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NFRX or VXUS?
NFRX has an expense ratio of 0.80% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
What is the holdings overlap between NFRX and VXUS?
NFRX and VXUS share 15 common holdings with a 1.1% weight overlap. Combined, they hold 7888 unique securities.
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