NRSH vs VXUS

Quick Verdict

VXUS has a lower expense ratio. NRSH delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: NRSHMore Diversified: VXUS

Side-by-Side Comparison

MetricNRSHVXUSWinner
Expense Ratio0.76%0.05%
AUM$34M$158.1B
Dividend Yield0.31%2.59%
Holdings338,747
YTD Return+40.10%+15.22%
1Y Return+54.94%+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)23.4%15.1%
Max Drawdown-24.0%-39.9%
Fund FamilyAztlan Equity Management, LLCVanguard (US)
CategoryEquityEquity
InceptionNov 29, 2023Jan 26, 2011

NRSH vs VXUS Performance

Aztlan North America Nearshoring Stock Selection ETF (NRSH) is a ETF from Aztlan Equity Management, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NRSH returned +54.94% while VXUS returned +26.86%. Year to date, NRSH is up 40.10% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

NRSH has been the more volatile fund, with annualized monthly volatility of 23.4% 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 -24.0% for NRSH 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

NRSH charges 0.76% per year while VXUS charges 0.05%. On a $10,000 position that is $76 vs $5 annually, a gap of $71 per year that compounds over a long holding period. On income, NRSH currently yields 0.31% against 2.59% for VXUS.

Holdings Overlap

0.1%overlap

NRSH and VXUS share 2 holdings out of 7899 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NRSHWeight in VXUSDifference
TFII:CA3.26%0.02%3.24%
CLS:CA2.90%0.07%2.83%

Frequently Asked Questions

Which is cheaper, NRSH or VXUS?

NRSH has an expense ratio of 0.76% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

Which performed better, NRSH or VXUS?

Over the past year NRSH returned +54.94% vs +26.86% for VXUS, so NRSH leads on 1-year performance. Over the longest common window we track (3 years), NRSH annualized +20.35% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, NRSH or VXUS?

NRSH has been the more volatile fund at 23.4% annualized versus 15.1% for VXUS. Worst drawdown: NRSH -24.0% vs VXUS -39.9%.

Should I hold both NRSH and VXUS?

NRSH and VXUS have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NRSH and VXUS?

NRSH and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7899 unique securities.

Which pays a higher dividend, NRSH or VXUS?

NRSH yields 0.31% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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