NSCR vs VXUS

NSCR vs VXUS

Which is better, NSCR or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: 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

MetricNSCRVXUS
Expense Ratio0.45%0.05%Best
AUM$6M$158.1B
Dividend Yield2.07%2.51%
Holdings568,747
Volatility (annualized)14.6%11.2%Best
Max Drawdown-20.8%-13.6%Best
$10,000 over 2.1 years$10,682$14,016Best
Fund FamilyNuveenVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 5, 2024Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 158 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. NSCR has data through Apr 6, 2026 and VXUS through Sep 11, 2026.

Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Mar 6, 2024 to Apr 6, 2026 (2.1 years).

Risk: Volatility and Drawdowns

NSCR has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 11.2% 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 -20.8% for NSCR 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 0.16. They move largely independently of each other.

Fees and Cost Over Time

NSCR 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, NSCR currently yields 2.07% against 2.51% for VXUS.

Holdings Overlap

NSCR already in VXUS1.1%

At least 1.1% of NSCR'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.

NSCR and VXUS share little of their money.

The two holdings books were reported 181 days apart, NSCR as of Dec 31, 2025 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.

1 positions in common, counted across the 58 positions we hold weights for in NSCR and 8,091 in VXUS, against full books of 56 and 8,747.

Top Shared Holdings

StockWeight in NSCRWeight in VXUSDifference
WALMEX:MXWal-Mart De Mexico Sab De Cv1.05%0.03%1.02%

You are not choosing between two funds in isolation.

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

NSCRVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NSCR or VXUS?

NSCR 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 is riskier, NSCR or VXUS?

NSCR has been the more volatile fund at 14.6% annualized versus 11.2% for VXUS. Worst drawdown: NSCR -20.8% vs VXUS -13.6%.

Should I hold both NSCR and VXUS?

NSCR and VXUS have a monthly-return correlation of 0.16, 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 NSCR and VXUS?

At least 1.1% of NSCR's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 58 positions we hold weights for in NSCR and 8,091 in VXUS.

Which pays a higher dividend, NSCR or VXUS?

NSCR yields 2.07% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than NSCR?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.