NLR vs VXUS

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

MetricNLRVXUSWinner
Expense Ratio0.52%0.05%
AUM$3.8B$156.5B
Dividend Yield2.73%2.60%
Holdings308,747
YTD Return-10.42%+14.19%
1Y Return+4.07%+27.38%
3Y Return (annualized)+27.07%+19.53%
5Y Return (annualized)+20.18%+9.03%
Volatility (annualized)23.7%15.1%
Max Drawdown-65.0%-39.9%
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
InceptionAug 13, 2007Jan 26, 2011

NLR vs VXUS Performance

VanEck Uranium & Nuclear ETF (NLR) is a ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NLR returned +4.07% while VXUS returned +27.38%. Year to date, NLR is down 10.42% versus a gain of 14.19% for VXUS.

Over three years, NLR compounded at +27.07% per year against +19.53% for VXUS; over five years the annualized figures are +20.18% and +9.03% respectively. Across the full 16-year window we track, VXUS has the edge at +4.83% annualized vs +3.91%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NLR has been the more volatile fund, with annualized monthly volatility of 23.7% compared with 15.1% 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 -65.0% for NLR 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

NLR charges 0.52% per year while VXUS charges 0.05%. On a $10,000 position that is $52 vs $5 annually, a gap of $47 per year that compounds over a long holding period. On income, NLR currently yields 2.73% against 2.60% for VXUS.

Holdings Overlap

0.2%overlap

NLR and VXUS share 11 holdings out of 7875 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NLRWeight in VXUSDifference
CCO:CA7.66%0.11%7.55%
FOT:FI6.08%0.02%6.06%
NXE:CA5.15%0.02%5.13%
DML:CAProProPro
PDN:AUProProPro
003816:SHProProPro
UUUU:CAProProPro
1164:HKProProPro
52690:KRProProPro
SLX:AUProProPro
FundXLS Pro
See all 10 holdings NLR shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, NLR or VXUS?

NLR has an expense ratio of 0.52% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, NLR or VXUS?

Over the past year NLR returned +4.07% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), NLR annualized +3.91% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, NLR or VXUS?

NLR has been the more volatile fund at 23.7% annualized versus 15.1% for VXUS. Worst drawdown: NLR -65.0% vs VXUS -39.9%.

Should I hold both NLR and VXUS?

NLR and VXUS have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NLR and VXUS?

NLR and VXUS share 11 common holdings with a 0.2% weight overlap. Combined, they hold 7875 unique securities.

Which pays a higher dividend, NLR or VXUS?

NLR yields 2.73% while VXUS yields 2.60%, so NLR currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.