NOEQ vs VXUS

NOEQ vs VXUS

Which is better, NOEQ or VXUS?

VXUS costs less.

VXUS has a lower expense ratio.

Lower Fees: VXUS

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

MetricNOEQVXUS
Expense Ratio0.12%0.05%Best
AUM$939M$158.1B
Dividend Yield0.17%2.51%
Holdings4088,747
YTD Return+15.93%Best+13.35%
1Y Return-+22.44%
3Y Return (annualized)-+19.44%
5Y Return (annualized)-+8.82%
Fund FamilyNorthern Trust Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 20, 2026Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

NOEQ 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.

NOEQ vs VXUS Performance

Northern Trust US Equity ETF (NOEQ) is an ETF from Northern Trust Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, NOEQ is up 15.93% versus a gain of 13.35% for VXUS.

Past performance does not guarantee future results.

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 2.51% for VXUS.

Holdings Overlap

NOEQ already in VXUS0.1%

At least 0.1% of NOEQ's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

The two holdings books were reported 62 days apart, NOEQ as of Aug 31, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

12 positions in common, counted across the 399 positions we hold weights for in NOEQ and 8,091 in VXUS, against full books of 408 and 8,747.

Top Shared Holdings

StockWeight in NOEQWeight in VXUSDifference
RY:CARoyal Bank of Canada0.01%0.64%0.63%
AZN:LNAstrazeneca Plc0.00%0.62%0.62%
ENB:CAEnbridge Inc.0.00%0.26%0.26%
CP:CACANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD0.01%0.17%0.16%
FFH:CAFairfax Financial Preferred Share Series I0.01%0.08%0.07%
UMG:ASUniversal Music Group N.V. Universal Music Group N V0.01%0.05%0.04%
ORCLOracle Corp.0.05%0.00%0.05%
HBANHuntington Bancshares Inc./Oh0.01%0.04%0.03%
SIG:AUSigma Pharmaceuticals Ltd0.00%0.02%0.02%
SMGScotts Miracle-Gro Company0.01%0.00%0.01%

You are not choosing between two funds in isolation.

Whichever of NOEQ and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NOEQVXUS

Free for up to 10 holdings. No account needed.

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, by $7 a year on a $10,000 investment.

Which pays a higher dividend, NOEQ or VXUS?

NOEQ yields 0.17% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than NOEQ?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.