NGIF vs VXUS
Nuveen Global Infrastructure Fund ETF vs Vanguard Total International Stock ETF
Which is better, NGIF or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y.
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 | NGIF | VXUS |
|---|---|---|
| Expense Ratio | 0.88% | 0.05%Best |
| AUM | - | $158.1B |
| Dividend Yield | 0.00% | 2.51% |
| Holdings | 66 | 8,747 |
| YTD Return | -3.55% | +12.82%Best |
| 1Y Return | - | +19.86% |
| 3Y Return (annualized) | - | +19.33% |
| 5Y Return (annualized) | - | +9.46% |
| Fund Family | Nuveen | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 2, 2026 | Jan 26, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
NGIF 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
NGIF vs VXUS Performance
Nuveen Global Infrastructure Fund ETF (NGIF) is an ETF from Nuveen and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, NGIF is down 3.55% versus a gain of 12.82% for VXUS.
Past performance does not guarantee future results.
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 2.51% for VXUS.
Holdings Overlap
At least 34.5% of NGIF'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.
28 positions in common, counted across the 65 positions we hold weights for in NGIF and 8,082 in VXUS, against full books of 66 and 8,747.
Top Shared Holdings
| Stock | Weight in NGIF | Weight in VXUS | Difference |
|---|---|---|---|
| AENA:MAAena Sme Sa | 3.90% | 0.05% | 3.85% |
| IBE:MAIberdrola S.A. | 3.50% | 0.37% | 3.13% |
| ENB:CAEnbridge Inc. | 2.90% | 0.27% | 2.63% |
| TCL:AUTransurban Group Ordinary Shares | 2.30% | 0.07% | 2.23% |
| EOAN:FFE.on Se Npv | 1.90% | 0.11% | 1.79% |
| NG:LNNational Grid Plc | 1.60% | 0.18% | 1.42% |
| WCN:CAWaste Connections Inc Common Stock Cad 0 | 1.60% | 0.09% | 1.51% |
| ENGIE:PAEngie Sa | 1.50% | 0.07% | 1.43% |
| AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | 1.40% | 0.02% | 1.38% |
| TRP:CATc Energy Corp | 1.10% | 0.16% | 0.94% |
34.5% of NGIF 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.
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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, by $83 a year on a $10,000 investment.
What is the holdings overlap between NGIF and VXUS?
At least 34.5% of NGIF's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 28 positions in common, counted across the 65 positions we hold weights for in NGIF and 8,082 in VXUS.
Which pays a higher dividend, NGIF or VXUS?
NGIF yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than NGIF?
VXUS has a lower expense ratio. VXUS led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.