NWLG vs VXUS

NWLG vs VXUS

Which is better, NWLG or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricNWLGVXUS
Expense Ratio0.65%0.05%Best
AUM$9M$158.1B
Dividend Yield0.00%2.51%
Holdings428,747
Volatility (annualized)21.3%15.3%Best
Max Drawdown-39.9%-29.4%Best
$10,000 over 4.7 years$11,691$13,834Best
Fund FamilyNuveenVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionAug 4, 2021Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 170 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. NWLG has data through Apr 6, 2026 and VXUS through Sep 23, 2026.

Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Aug 5, 2021 to Apr 6, 2026 (4.7 years).

Risk: Volatility and Drawdowns

NWLG has been the more volatile fund, with annualized monthly volatility of 21.3% compared with 15.3% 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 -39.9% for NWLG and -29.4% 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 0.57. They move together some of the time, and apart the rest.

Fees and Cost Over Time

NWLG charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, NWLG currently yields 0.00% against 2.51% for VXUS.

Holdings Overlap

NWLG already in VXUS1.8%

At least 1.8% of NWLG's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

NWLG and VXUS share little of their money.

The two holdings books were reported 212 days apart, NWLG as of Dec 31, 2025 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 39 positions we hold weights for in NWLG and 8,082 in VXUS, against full books of 42 and 8,747.

Top Shared Holdings

StockWeight in NWLGWeight in VXUSDifference
SHOP:CAShopify Inc1.76%0.32%1.44%

You are not choosing between two funds in isolation.

Whichever of NWLG and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NWLGVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NWLG or VXUS?

NWLG has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.

Which is riskier, NWLG or VXUS?

NWLG has been the more volatile fund at 21.3% annualized versus 15.3% for VXUS. Worst drawdown: NWLG -39.9% vs VXUS -29.4%.

Should I hold both NWLG and VXUS?

NWLG and VXUS have a monthly-return correlation of 0.57, 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 NWLG and VXUS?

At least 1.8% of NWLG's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 39 positions we hold weights for in NWLG and 8,082 in VXUS.

Which pays a higher dividend, NWLG or VXUS?

NWLG yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than NWLG?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.