NRES vs VXUS
Xtrackers RREEF Global Natural Resources ETF vs Vanguard Total International Stock ETF
Which is better, NRES or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. NRES led over 1Y, VXUS over the full window.
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 | NRES | VXUS |
|---|---|---|
| Expense Ratio | 0.45% | 0.05%Best |
| AUM | $38M | $158.1B |
| Dividend Yield | 2.48% | 2.59% |
| Holdings | 61 | 8,747 |
| YTD Return | +22.27%Best | +16.15% |
| 1Y Return | +39.69%Best | +27.58% |
| 3Y Return (annualized) | - | +20.48% |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 16.4% | 11.1%Best |
| Max Drawdown | -21.5% | -13.6%Best |
| $10,000 over 2.5 years | $15,474 | $16,062Best |
| Fund Family | Xtrackers ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 27, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Feb 27, 2024 to Sep 4, 2026 (2.5 years).
NRES 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 covers the 2.5 years both funds cover.
NRES vs VXUS Performance
Xtrackers RREEF Global Natural Resources ETF (NRES) is an ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year NRES returned +39.69% while VXUS returned +27.58%. Year to date, NRES is up 22.27% versus a gain of 16.15% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NRES has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 11.1% 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.49. They move together some of the time, and apart the rest.
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 2.48% against 2.59% for VXUS.
Holdings Overlap
At least 39.1% of NRES's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% 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.
21 positions in common, counted across the 59 positions we hold weights for in NRES and 8,092 in VXUS, against full books of 61 and 8,747.
Top Shared Holdings
| Stock | Weight in NRES | Weight in VXUS | Difference |
|---|---|---|---|
| SHELShell plc | 5.61% | 0.48% | 5.13% |
| NTR:CANutrien Ltd | 5.41% | 0.07% | 5.34% |
| TECK:CATeck Resources Ltd | 2.53% | 0.06% | 2.47% |
| SU:CASuncor Energy Inc | 2.33% | 0.14% | 2.19% |
| KGC:CAKinross Gold Corp | 2.35% | 0.06% | 2.29% |
| CS:CACapstone Copper Corp | 2.29% | 0.01% | 2.28% |
| STERV:FIStora Enso Oyj | 2.13% | 0.01% | 2.12% |
| RIO:LNRio Tinto Plc | 1.74% | 0.22% | 1.52% |
| FNV:CAFranco-Nevada Corp | 1.65% | 0.09% | 1.56% |
| AAL:LNAnglo American Plc_None_0 | 1.56% | 0.12% | 1.44% |
39.1% of NRES 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, NRES or VXUS?
NRES has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, NRES or VXUS?
Over the past year NRES returned +39.69% vs +27.58% for VXUS, so NRES leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NRES or VXUS?
NRES has been the more volatile fund at 16.4% annualized versus 11.1% for VXUS. Worst drawdown: NRES -21.5% vs VXUS -13.6%.
Should I hold both NRES and VXUS?
NRES and VXUS have a monthly-return correlation of 0.49, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between NRES and VXUS?
At least 39.1% of NRES's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 21 positions in common, counted across the 59 positions we hold weights for in NRES and 8,092 in VXUS.
Which pays a higher dividend, NRES or VXUS?
NRES yields 2.48% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than NRES?
VXUS has a lower expense ratio. NRES led over 1Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.