NSIV vs VXUS

NSIV vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricNSIVVXUSWinner
Expense Ratio0.38%0.05%
AUM$78M$158.1B
Dividend Yield0.00%2.59%
Holdings578,747
YTD Return+4.64%+15.44%
1Y Return-+26.36%
3Y Return (annualized)-+20.98%
5Y Return (annualized)-+9.68%
Volatility (annualized)-15.1%
Max Drawdown-1.0%-39.9%
Fund FamilyNorth Square Investments, LLCVanguard (US)
CategoryEquityEquity
InceptionJul 9, 2026Jan 26, 2011

NSIV vs VXUS Performance

North Square Disciplined Value ETF (NSIV) is a ETF from North Square Investments, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, NSIV is up 4.64% versus a gain of 15.44% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.0% for NSIV and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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

0.5%overlap

NSIV and VXUS share 2 holdings out of 7924 unique holdings combined, representing a 0.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NSIVWeight in VXUSDifference
SHEL1.77%0.54%1.23%
KR0.54%0.00%0.54%

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. On a $10,000 investment, that is $33 per year of difference.

What is the holdings overlap between NSIV and VXUS?

NSIV and VXUS share 2 common holdings with a 0.5% weight overlap. Combined, they hold 7924 unique securities.

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.

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