NOEQ vs VXUS

NOEQ vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricNOEQVXUSWinner
Expense Ratio0.12%0.05%
AUM$906M$158.1B
Dividend Yield0.17%2.59%
Holdings4068,747
YTD Return+18.47%+14.26%
1Y Return-+25.40%
3Y Return (annualized)-+20.47%
5Y Return (annualized)-+9.76%
Volatility (annualized)-15.1%
Max Drawdown-3.7%-39.9%
Fund FamilyNorthern Trust Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMar 20, 2026Jan 26, 2011

NOEQ vs VXUS Performance

Northern Trust US Equity ETF (NOEQ) is a ETF from Northern Trust Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, NOEQ is up 18.47% versus a gain of 14.26% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.7% for NOEQ 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

NOEQ charges 0.12% per year while VXUS charges 0.05%. On a $10,000 position that is $12 vs $5 annually, a gap of $7 per year that compounds over a long holding period. On income, NOEQ currently yields 0.17% against 2.59% for VXUS.

Holdings Overlap

0.1%overlap

NOEQ and VXUS share 11 holdings out of 8264 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NOEQWeight in VXUSDifference
AZN:LN0.00%0.71%0.71%
RY:CA0.01%0.53%0.52%
ENB:CA0.00%0.26%0.26%
CP:CAProProPro
FFH:CAProProPro
HBANProProPro
IRMProProPro
ORCLProProPro
KRProProPro
SIG:LNProProPro
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Frequently Asked Questions

Which is cheaper, NOEQ or VXUS?

NOEQ has an expense ratio of 0.12% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $7 per year of difference.

What is the holdings overlap between NOEQ and VXUS?

NOEQ and VXUS share 11 common holdings with a 0.1% weight overlap. Combined, they hold 8264 unique securities.

Which pays a higher dividend, NOEQ or VXUS?

NOEQ yields 0.17% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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