NUDM vs VXUS
Nuveen ESG International Developed Markets Equity ETF vs Vanguard Total International Stock ETF
Which is better, NUDM or VXUS?
Nearly the same fund. VXUS costs less.
VXUS has a lower expense ratio. NUDM led over the full window, VXUS over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.97.
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
| Metric | NUDM | VXUS |
|---|---|---|
| Expense Ratio | 0.27% | 0.05%Best |
| AUM | $738M | $158.1B |
| Dividend Yield | 4.94% | 2.59% |
| Holdings | 188 | 8,747 |
| YTD Return | +13.04% | +16.15%Best |
| 1Y Return | +21.49% | +27.58%Best |
| 3Y Return (annualized) | +19.12% | +20.48%Best |
| 5Y Return (annualized) | +8.79% | +9.09%Best |
| Volatility (annualized) | 15.9% | 15.4%Best |
| Max Drawdown | -32.0%Best | -39.9% |
| $10,000 over 5 years | $15,239 | $15,450Best |
| Fund Family | Nuveen | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 6, 2017 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 7, 2017 to Sep 4, 2026 (9.2 years).
NUDM 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 covers the 9.2 years both funds cover.
NUDM vs VXUS Performance
Nuveen ESG International Developed Markets Equity ETF (NUDM) is an ETF from Nuveen and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year NUDM returned +21.49% while VXUS returned +27.58%. Year to date, NUDM is up 13.04% versus a gain of 16.15% for VXUS.
Over three years, NUDM compounded at +19.12% per year against +20.48% for VXUS; over five years the annualized figures are +8.79% and +9.09% respectively. Across the full 9-year window we track, NUDM has the edge at +8.81% annualized vs +7.68%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NUDM has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 15.4% 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 -32.0% for NUDM and -39.9% 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
NUDM charges 0.27% per year while VXUS charges 0.05%. On a $10,000 position that is $27 vs $5 annually, a gap of $22 per year that compounds over a long holding period. On income, NUDM currently yields 4.94% against 2.59% for VXUS.
Holdings Overlap
At least 67.7% of NUDM'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.
The two portfolios partly overlap.
106 positions in common, counted across the 149 positions we hold weights for in NUDM and 8,094 in VXUS, against full books of 188 and 8,747.
Top Shared Holdings
| Stock | Weight in NUDM | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:ASAsml Holding Nv | 4.22% | 1.70% | 2.52% |
| CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 2.11% | 0.42% | 1.69% |
| 8035:JPTokyo Electron Limited | 1.97% | 0.47% | 1.50% |
| 8411:JPMizuho Financial Group Inc. Adr Each Repr 2 Shs | 2.02% | 0.25% | 1.77% |
| ABBN:SMAbb Ltd.[Abbn] | 1.80% | 0.37% | 1.43% |
| ISP:MIIntesa Sanpaolo Spa | 1.80% | 0.23% | 1.57% |
| SAP:FFSap Se, Sponsored Adr | 1.58% | 0.35% | 1.23% |
| NAB:AUNational Australia Bank Ltd. Ordinary Fully Paid | 1.70% | 0.18% | 1.52% |
| BAYN:SGBayer Ag | 1.68% | 0.12% | 1.56% |
| NESN:SMNestlã S.A., Registered Shares | 1.18% | 0.59% | 0.59% |
67.7% of NUDM is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, NUDM or VXUS?
NUDM has an expense ratio of 0.27% while VXUS charges 0.05%. VXUS is the cheaper option, by $22 a year on a $10,000 investment.
Which performed better, NUDM or VXUS?
Over the past year NUDM returned +21.49% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), NUDM annualized +8.81% vs +7.68% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NUDM or VXUS?
NUDM has been the more volatile fund at 15.9% annualized versus 15.4% for VXUS. Worst drawdown: NUDM -32.0% vs VXUS -39.9%.
Should I hold both NUDM and VXUS?
NUDM and VXUS have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between NUDM and VXUS?
At least 67.7% of NUDM's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 106 positions in common, counted across the 149 positions we hold weights for in NUDM and 8,094 in VXUS.
Which pays a higher dividend, NUDM or VXUS?
NUDM yields 4.94% while VXUS yields 2.59%, so NUDM currently pays the higher dividend yield.
Is VXUS better than NUDM?
VXUS has a lower expense ratio. NUDM led over the full window, VXUS over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.97. Which one suits a particular account depends on what it is for. This is information, not a recommendation.