VNAM vs VXUS

VNAM vs VXUS

Which is better, VNAM or VXUS?

All Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y 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

MetricVNAMVXUS
Expense Ratio0.51%0.05%Best
AUM$35M$164.9B
Dividend Yield0.48%2.51%
Holdings718,844
YTD Return-6.80%+12.44%Best
1Y Return+5.44%+18.26%Best
3Y Return (annualized)+14.45%+21.40%Best
5Y Return (annualized)-+9.67%
Volatility (annualized)24.9%15.2%Best
Max Drawdown-52.8%-28.4%Best
$10,000 over 4.8 years$9,332$15,568Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Blend
InceptionDec 7, 2021Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 9, 2021 to Oct 2, 2026 (4.8 years).

VNAM 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 4.8 years both funds cover.

VNAM vs VXUS Performance

Global X MSCI Vietnam ETF (VNAM) is an ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year VNAM returned +5.44% while VXUS returned +18.26%. Year to date, VNAM is down 6.80% versus a gain of 12.44% for VXUS.

Over three years, VNAM compounded at +14.45% per year against +21.40% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VNAM has been the more volatile fund, with annualized monthly volatility of 24.9% compared with 15.2% 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 -52.8% for VNAM and -28.4% 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 0.65. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VNAM charges 0.51% per year while VXUS charges 0.05%. On a $10,000 position that is $51 vs $5 annually, a gap of $46 per year that compounds over a long holding period. On income, VNAM currently yields 0.48% against 2.51% for VXUS.

Holdings Overlap

VNAM already in VXUS25.4%

At least 25.4% of VNAM's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 89.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VNAM and VXUS share little of their money.

2 positions in common, counted across the 67 positions we hold weights for in VNAM and 8,082 in VXUS, against full books of 71 and 8,844.

Top Shared Holdings

StockWeight in VNAMWeight in VXUSDifference
VIC:VNVingroup Jsc24.42%0.00%24.42%
KBC:BRKbc Group Nv0.97%0.07%0.90%

25.4% of VNAM 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.

VNAMVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VNAM or VXUS?

VNAM has an expense ratio of 0.51% while VXUS charges 0.05%. VXUS is the cheaper option, by $46 a year on a $10,000 investment.

Which performed better, VNAM or VXUS?

Over the past year VNAM returned +5.44% vs +18.26% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VNAM or VXUS?

VNAM has been the more volatile fund at 24.9% annualized versus 15.2% for VXUS. Worst drawdown: VNAM -52.8% vs VXUS -28.4%.

Should I hold both VNAM and VXUS?

VNAM and VXUS have a monthly-return correlation of 0.65, 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 VNAM and VXUS?

At least 25.4% of VNAM's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 67 positions we hold weights for in VNAM and 8,082 in VXUS.

Which pays a higher dividend, VNAM or VXUS?

VNAM yields 0.48% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than VNAM?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.