NRES vs VXUS
Xtrackers RREEF Global Natural Resources ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. NRES delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | NRES | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.05% | |
| AUM | $34M | $156.5B | |
| Dividend Yield | 2.67% | 2.60% | |
| Holdings | 63 | 8,747 | |
| YTD Return | +16.42% | +14.19% | |
| 1Y Return | +36.91% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 16.1% | 15.1% | |
| Max Drawdown | -21.5% | -39.9% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 27, 2024 | Jan 26, 2011 |
NRES vs VXUS Performance
Xtrackers RREEF Global Natural Resources ETF (NRES) is a ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NRES returned +36.91% while VXUS returned +27.38%. Year to date, NRES is up 16.42% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
NRES has been the more volatile fund, with annualized monthly volatility of 16.1% 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 -21.5% for NRES 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 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NRES charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, NRES currently yields 2.67% against 2.60% for VXUS.
Holdings Overlap
NRES and VXUS share 22 holdings out of 7895 unique holdings combined, representing a 3.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NRES or VXUS?
NRES has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, NRES or VXUS?
Over the past year NRES returned +36.91% vs +27.38% for VXUS, so NRES leads on 1-year performance. Over the longest common window we track (3 years), NRES annualized +17.27% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, NRES or VXUS?
NRES has been the more volatile fund at 16.1% annualized versus 15.1% for VXUS. Worst drawdown: NRES -21.5% vs VXUS -39.9%.
Should I hold both NRES and VXUS?
NRES and VXUS have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NRES and VXUS?
NRES and VXUS share 22 common holdings with a 3.0% weight overlap. Combined, they hold 7895 unique securities.
Which pays a higher dividend, NRES or VXUS?
NRES yields 2.67% while VXUS yields 2.60%, so NRES currently pays the higher dividend yield.
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