NGIF vs VXUS
NGIF vs VXUS
Nuveen Global Infrastructure Fund ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | NGIF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.88% | 0.05% | |
| AUM | - | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 65 | 8,747 | |
| YTD Return | +0.78% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -3.5% | -39.9% | |
| Fund Family | Nuveen | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 2, 2026 | Jan 26, 2011 |
NGIF vs VXUS Performance
Nuveen Global Infrastructure Fund ETF (NGIF) is a ETF from Nuveen and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, NGIF is up 0.78% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.5% for NGIF 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
NGIF charges 0.88% per year while VXUS charges 0.05%. On a $10,000 position that is $88 vs $5 annually, a gap of $83 per year that compounds over a long holding period. On income, NGIF currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
NGIF and VXUS share 25 holdings out of 7901 unique holdings combined, representing a 1.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NGIF | Weight in VXUS | Difference |
|---|---|---|---|
| AENA:MA | 3.30% | 0.05% | 3.25% |
| ENB:AQL | 2.90% | 0.26% | 2.64% |
| TCL:AU | 2.20% | 0.07% | 2.13% |
| ENGIE:PA | Pro | Pro | Pro |
| NG:LN | Pro | Pro | Pro |
| EOAN:FF | Pro | Pro | Pro |
| CP:CA | Pro | Pro | Pro |
| AIA:NZ | Pro | Pro | Pro |
| PAC:MX | Pro | Pro | Pro |
| TRP:CA | Pro | Pro | Pro |
See all 10 holdings NGIF shares with VXUS Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, NGIF or VXUS?
NGIF has an expense ratio of 0.88% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $83 per year of difference.
What is the holdings overlap between NGIF and VXUS?
NGIF and VXUS share 25 common holdings with a 1.8% weight overlap. Combined, they hold 7901 unique securities.
Which pays a higher dividend, NGIF or VXUS?
NGIF yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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