NSIV vs VXUS

NSIV vs VXUS

Which is better, NSIV or VXUS?

Large Cap Value against Large Cap Blend.

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

MetricNSIVVXUS
Expense Ratio0.38%0.05%Best
AUM$78M$158.1B
Dividend Yield0.00%2.59%
Holdings588,747
YTD Return+4.87%+16.15%Best
1Y Return-+27.58%
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Fund FamilyNorth Square Investments, LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJul 9, 2026Jan 26, 2011

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

NSIV 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.

NSIV vs VXUS Performance

North Square Disciplined Value ETF (NSIV) is an ETF from North Square Investments, LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, NSIV is up 4.87% versus a gain of 16.15% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

NSIV charges 0.38% per year while VXUS charges 0.05%. On a $10,000 position that is $38 vs $5 annually, a gap of $33 per year that compounds over a long holding period. On income, NSIV currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

NSIV already in VXUS2.6%

At least 2.6% of NSIV'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.

NSIV and VXUS share little of their money.

The two holdings books were reported 49 days apart, NSIV as of Aug 18, 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.

1 positions in common, counted across the 54 positions we hold weights for in NSIV and 8,092 in VXUS, against full books of 58 and 8,747.

Top Shared Holdings

StockWeight in NSIVWeight in VXUSDifference
SHELShell plc2.56%0.48%2.08%

You are not choosing between two funds in isolation.

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

NSIVVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NSIV or VXUS?

NSIV has an expense ratio of 0.38% while VXUS charges 0.05%. VXUS is the cheaper option, by $33 a year on a $10,000 investment.

What is the holdings overlap between NSIV and VXUS?

At least 2.6% of NSIV'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 54 positions we hold weights for in NSIV and 8,092 in VXUS.

Which pays a higher dividend, NSIV or VXUS?

NSIV yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than NSIV?

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