NVII vs VXUS
REX NVDA Growth & Income ETF 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 | NVII | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.49% | 0.05% | |
| AUM | $103M | $156.5B | |
| Dividend Yield | 58.17% | 2.60% | |
| Holdings | 6 | 8,747 | |
| YTD Return | +1.28% | +14.57% | |
| 1Y Return | +8.87% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 30.9% | 15.1% | |
| Max Drawdown | -26.9% | -39.9% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 28, 2025 | Jan 26, 2011 |
NVII vs VXUS Performance
REX NVDA Growth & Income ETF (NVII) is a ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NVII returned +8.87% while VXUS returned +27.82%. Year to date, NVII is up 1.28% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
NVII has been the more volatile fund, with annualized monthly volatility of 30.9% 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 -26.9% for NVII 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 0.23. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVII charges 1.49% per year while VXUS charges 0.05%. On a $10,000 position that is $149 vs $5 annually, a gap of $144 per year that compounds over a long holding period. On income, NVII currently yields 58.17% against 2.60% for VXUS.
Holdings Overlap
NVII and VXUS share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NVII or VXUS?
NVII has an expense ratio of 1.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $144 per year of difference.
Which performed better, NVII or VXUS?
Over the past year NVII returned +8.87% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), NVII annualized +44.04% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, NVII or VXUS?
NVII has been the more volatile fund at 30.9% annualized versus 15.1% for VXUS. Worst drawdown: NVII -26.9% vs VXUS -39.9%.
Should I hold both NVII and VXUS?
NVII and VXUS have a monthly-return correlation of 0.23, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NVII and VXUS?
NVII and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, NVII or VXUS?
NVII yields 58.17% while VXUS yields 2.60%, so NVII currently pays the higher dividend yield.
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