NXTE vs VXUS

NXTE vs VXUS

Which is better, NXTE or VXUS?

Mid Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. NXTE led over 1Y, VXUS over 3Y and the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricNXTEVXUS
Expense Ratio1.00%0.05%Best
AUM$53M$158.1B
Dividend Yield0.56%2.59%
Holdings608,747
YTD Return+21.62%Best+16.15%
1Y Return+39.13%Best+27.58%
3Y Return (annualized)+16.74%+20.48%Best
5Y Return (annualized)-+9.09%
Volatility (annualized)27.3%13.7%Best
Max Drawdown-28.6%-13.6%Best
$10,000 over 3.9 years$16,567$21,517Best
Fund FamilyAXS InvestmentsVanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionSep 27, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Sep 29, 2022 to Sep 4, 2026 (3.9 years).

NXTE 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 3.9 years both funds cover.

NXTE vs VXUS Performance

AXS Green Alpha ETF (NXTE) is an ETF from AXS Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year NXTE returned +39.13% while VXUS returned +27.58%. Year to date, NXTE is up 21.62% versus a gain of 16.15% for VXUS.

Over three years, NXTE compounded at +16.74% per year against +20.48% for VXUS. Across the full 4-year window we track, VXUS has the edge at +21.71% annualized vs +13.82%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NXTE has been the more volatile fund, with annualized monthly volatility of 27.3% compared with 13.7% 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 -28.6% for NXTE 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

NXTE charges 1.00% per year while VXUS charges 0.05%. On a $10,000 position that is $100 vs $5 annually, a gap of $95 per year that compounds over a long holding period. On income, NXTE currently yields 0.56% against 2.59% for VXUS.

Holdings Overlap

NXTE already in VXUS16.2%

At least 16.2% of NXTE'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.

NXTE and VXUS share little of their money.

The two holdings books were reported 49 days apart, NXTE as of Aug 18, 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.

5 positions in common, counted across the 53 positions we hold weights for in NXTE and 8,094 in VXUS, against full books of 60 and 8,747.

Top Shared Holdings

StockWeight in NXTEWeight in VXUSDifference
ASML:ASASML HOLDING NV6.52%1.70%4.82%
300750:SHContemporary Amperex Technology Co. Ltd. Class A4.20%0.04%4.16%
VWS:COVestas Wind Systems A/S Shs New4.03%0.06%3.97%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N1.21%0.27%0.94%
WRD:SHWeride Inc-Adr0.25%0.00%0.25%

You are not choosing between two funds in isolation.

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

NXTEVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NXTE or VXUS?

NXTE has an expense ratio of 1.00% while VXUS charges 0.05%. VXUS is the cheaper option, by $95 a year on a $10,000 investment.

Which performed better, NXTE or VXUS?

Over the past year NXTE returned +39.13% vs +27.58% for VXUS, so NXTE leads on 1-year performance. Over the longest common window we track (4 years), NXTE annualized +13.82% vs +21.71% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NXTE or VXUS?

NXTE has been the more volatile fund at 27.3% annualized versus 13.7% for VXUS. Worst drawdown: NXTE -28.6% vs VXUS -13.6%.

Should I hold both NXTE and VXUS?

NXTE and VXUS have a monthly-return correlation of 0.76, 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 NXTE and VXUS?

At least 16.2% of NXTE's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 53 positions we hold weights for in NXTE and 8,094 in VXUS.

Which pays a higher dividend, NXTE or VXUS?

NXTE yields 0.56% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than NXTE?

VXUS has a lower expense ratio. NXTE 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.