NTSI vs VXUS
NTSI vs VXUS
WisdomTree International Efficient Core Fund vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | NTSI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.26% | 0.05% | |
| AUM | $486M | $156.5B | |
| Dividend Yield | 3.54% | 2.60% | |
| Holdings | 453 | 8,747 | |
| YTD Return | +11.33% | +14.57% | |
| 1Y Return | +22.45% | +27.82% | |
| 3Y Return (annualized) | +15.80% | +19.27% | |
| 5Y Return (annualized) | +6.37% | +9.28% | |
| Volatility (annualized) | 16.4% | 15.1% | |
| Max Drawdown | -34.0% | -39.9% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 18, 2021 | Jan 26, 2011 |
NTSI vs VXUS Performance
WisdomTree International Efficient Core Fund (NTSI) is a ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NTSI returned +22.45% while VXUS returned +27.82%. Year to date, NTSI is up 11.33% versus a gain of 14.57% for VXUS.
Over three years, NTSI compounded at +15.80% per year against +19.27% for VXUS; over five years the annualized figures are +6.37% and +9.28% respectively. Across the full 5-year window we track, NTSI has the edge at +6.61% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NTSI has been the more volatile fund, with annualized monthly volatility of 16.4% 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 -34.0% for NTSI 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
NTSI charges 0.26% per year while VXUS charges 0.05%. On a $10,000 position that is $26 vs $5 annually, a gap of $21 per year that compounds over a long holding period. On income, NTSI currently yields 3.54% against 2.60% for VXUS.
Holdings Overlap
NTSI and VXUS share 307 holdings out of 7997 unique holdings combined, representing a 27.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NTSI | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:AS | 2.56% | 1.29% | 1.27% |
| SHEL:LN | 1.71% | 0.54% | 1.17% |
| NOVN:SM | 1.51% | 0.73% | 0.78% |
| ROG:SM | Pro | Pro | Pro |
| AZN:LN | Pro | Pro | Pro |
| NESN:SM | Pro | Pro | Pro |
| TTE:PA | Pro | Pro | Pro |
| CBA:AU | Pro | Pro | Pro |
| BHPG34:BV | Pro | Pro | Pro |
| 8058:JP | Pro | Pro | Pro |
See all 10 holdings NTSI shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, NTSI or VXUS?
NTSI has an expense ratio of 0.26% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $21 per year of difference.
Which performed better, NTSI or VXUS?
Over the past year NTSI returned +22.45% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), NTSI annualized +6.61% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, NTSI or VXUS?
NTSI has been the more volatile fund at 16.4% annualized versus 15.1% for VXUS. Worst drawdown: NTSI -34.0% vs VXUS -39.9%.
Should I hold both NTSI and VXUS?
NTSI and VXUS have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between NTSI and VXUS?
NTSI and VXUS share 307 common holdings with a 27.6% weight overlap. Combined, they hold 7997 unique securities.
Which pays a higher dividend, NTSI or VXUS?
NTSI yields 3.54% while VXUS yields 2.60%, so NTSI currently pays the higher dividend yield.
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