NVIR vs VXUS
Horizon Kinetics Energy Remediation ETF vs Vanguard Total International Stock ETF
Which is better, NVIR or VXUS?
Energy against Large Cap Blend.
VXUS has a lower expense ratio. NVIR led over 1Y, VXUS over 3Y and the full window.
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 | NVIR | VXUS |
|---|---|---|
| Expense Ratio | 0.85% | 0.05%Best |
| AUM | $5M | $158.1B |
| Dividend Yield | 0.76% | 2.59% |
| Holdings | 42 | 8,747 |
| YTD Return | +22.91%Best | +16.15% |
| 1Y Return | +31.71%Best | +27.58% |
| 3Y Return (annualized) | +14.96% | +20.48%Best |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 14.5% | 12.0%Best |
| Max Drawdown | -22.5% | -13.6%Best |
| $10,000 over 3.5 years | $17,071 | $17,991Best |
| Fund Family | Horizon Kinetics LLC | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Energy | Large Cap Blend |
| Inception | Feb 21, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.5 years row, are measured over the window both funds cover: Feb 22, 2023 to Sep 4, 2026 (3.5 years).
NVIR 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 3.5 years both funds cover.
NVIR vs VXUS Performance
Horizon Kinetics Energy Remediation ETF (NVIR) is an ETF from Horizon Kinetics LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year NVIR returned +31.71% while VXUS returned +27.58%. Year to date, NVIR is up 22.91% versus a gain of 16.15% for VXUS.
Over three years, NVIR compounded at +14.96% per year against +20.48% for VXUS. Across the full 4-year window we track, VXUS has the edge at +18.27% annualized vs +16.51%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVIR has been the more volatile fund, with annualized monthly volatility of 14.5% compared with 12.0% 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 -22.5% for NVIR and -13.6% 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 0.33. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NVIR charges 0.85% per year while VXUS charges 0.05%. On a $10,000 position that is $85 vs $5 annually, a gap of $80 per year that compounds over a long holding period. On income, NVIR currently yields 0.76% against 2.59% for VXUS.
Holdings Overlap
At least 18.4% of NVIR'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.
NVIR and VXUS share little of their money.
The two holdings books were reported 50 days apart, NVIR as of Aug 19, 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.
4 positions in common, counted across the 39 positions we hold weights for in NVIR and 8,094 in VXUS, against full books of 42 and 8,747.
You are not choosing between two funds in isolation.
Whichever of NVIR and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NVIR or VXUS?
NVIR has an expense ratio of 0.85% while VXUS charges 0.05%. VXUS is the cheaper option, by $80 a year on a $10,000 investment.
Which performed better, NVIR or VXUS?
Over the past year NVIR returned +31.71% vs +27.58% for VXUS, so NVIR leads on 1-year performance. Over the longest common window we track (4 years), NVIR annualized +16.51% vs +18.27% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVIR or VXUS?
NVIR has been the more volatile fund at 14.5% annualized versus 12.0% for VXUS. Worst drawdown: NVIR -22.5% vs VXUS -13.6%.
Should I hold both NVIR and VXUS?
NVIR and VXUS have a monthly-return correlation of 0.33, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between NVIR and VXUS?
At least 18.4% of NVIR's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 39 positions we hold weights for in NVIR and 8,094 in VXUS.
Which pays a higher dividend, NVIR or VXUS?
NVIR yields 0.76% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than NVIR?
VXUS has a lower expense ratio. NVIR led over 1Y, VXUS over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.