REIX vs VXUS

REIX vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricREIXVXUSWinner
Expense Ratio0.65%0.05%
AUM$7M$158.1B
Dividend Yield2.65%2.59%
Holdings1098,747
YTD Return-0.48%+14.72%
1Y Return-+26.79%
3Y Return (annualized)-+19.63%
5Y Return (annualized)-+9.16%
Volatility (annualized)-15.1%
Max Drawdown-0.5%-39.9%
Fund FamilyIndexIQ TrustVanguard (US)
CategoryEquityEquity
InceptionMay 10, 2023Jan 26, 2011

REIX vs VXUS Performance

NYLIM CBRE Real Estate & Infrastructure ETF (REIX) is a ETF from IndexIQ Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, REIX is down 0.48% versus a gain of 14.72% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.5% for REIX and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

REIX 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, REIX currently yields 2.65% against 2.59% for VXUS.

Holdings Overlap

1.8%overlap

REIX and VXUS share 44 holdings out of 8155 unique holdings combined, representing a 1.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in REIXWeight in VXUSDifference
CNI:CA1.72%0.14%1.58%
EOAN:FF1.57%0.10%1.47%
SSE:LN1.55%0.09%1.46%
GAPB:MXProProPro
RWEG:FFProProPro
ENB:CAProProPro
NG:LNProProPro
DGT:AUProProPro
GMG:AUProProPro
LOIM:PAProProPro
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Frequently Asked Questions

Which is cheaper, REIX or VXUS?

REIX has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.

What is the holdings overlap between REIX and VXUS?

REIX and VXUS share 44 common holdings with a 1.8% weight overlap. Combined, they hold 8155 unique securities.

Which pays a higher dividend, REIX or VXUS?

REIX yields 2.65% while VXUS yields 2.59%, so REIX currently pays the higher dividend yield.

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