RNWZ vs VXUS

RNWZ vs VXUS

Which is better, RNWZ or VXUS?

All Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. RNWZ led over 1Y, VXUS over 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

MetricRNWZVXUS
Expense Ratio0.75%0.05%Best
AUM$6M$158.1B
Dividend Yield1.24%2.51%
Holdings248,747
Volatility (annualized)19.9%12.6%Best
Max Drawdown-24.9%-13.6%Best
$10,000 over 2.5 years$10,361$13,879Best
Fund FamilyTrueSharesVanguard (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Blend
InceptionDec 8, 2022Jan 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 454 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. RNWZ has data through Jun 13, 2025 and VXUS through Sep 10, 2026.

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Dec 9, 2022 to Jun 13, 2025 (2.5 years).

Risk: Volatility and Drawdowns

RNWZ has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 12.6% 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 -24.9% for RNWZ 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RNWZ charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, RNWZ currently yields 1.24% against 2.51% for VXUS.

Holdings Overlap

RNWZ already in VXUS40.6%

At least 40.6% of RNWZ'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.

The two portfolios partly overlap.

The two holdings books were reported 61 days apart, RNWZ as of Apr 30, 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.

10 positions in common, counted across the 24 positions we hold weights for in RNWZ and 8,091 in VXUS, against full books of 24 and 8,747.

Top Shared Holdings

StockWeight in RNWZWeight in VXUSDifference
RWEG:FFRwe Ag8.84%0.10%8.74%
ORSTED:COOrsted As4.80%0.02%4.78%
0N9G:MAEndesa Sa4.55%0.03%4.52%
SSE:LNSse Plc4.04%0.09%3.95%
FOT:FIFortum Oyj3.60%0.02%3.58%
OEZEYVerbund Ag3.32%0.01%3.31%
ANA:MAAcciona Sa3.22%0.02%3.20%
NPI:CANorthland Power, Inc.3.23%0.01%3.22%
EDPR:MAEdp Renovaveis Sa3.17%0.01%3.16%
EDP:PTEdp Energias De Portugal Sa1.81%0.03%1.78%

40.6% of RNWZ is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

RNWZVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RNWZ or VXUS?

RNWZ has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.

Which is riskier, RNWZ or VXUS?

RNWZ has been the more volatile fund at 19.9% annualized versus 12.6% for VXUS. Worst drawdown: RNWZ -24.9% vs VXUS -13.6%.

Should I hold both RNWZ and VXUS?

RNWZ and VXUS have a monthly-return correlation of 0.72, 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 RNWZ and VXUS?

At least 40.6% of RNWZ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 10 positions in common, counted across the 24 positions we hold weights for in RNWZ and 8,091 in VXUS.

Which pays a higher dividend, RNWZ or VXUS?

RNWZ yields 1.24% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than RNWZ?

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