VNIE vs VXUS
Vontobel International Equity Active ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VNIE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.05% | |
| AUM | $9M | $156.5B | |
| Dividend Yield | 0.30% | 2.60% | |
| Holdings | 48 | 8,747 | |
| YTD Return | +1.46% | +14.19% | |
| 1Y Return | +1.12% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 15.3% | 15.1% | |
| Max Drawdown | -13.1% | -39.9% | |
| Fund Family | Vontobel | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 14, 2025 | Jan 26, 2011 |
VNIE vs VXUS Performance
Vontobel International Equity Active ETF (VNIE) is a ETF from Vontobel and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year VNIE returned +1.12% while VXUS returned +27.38%. Year to date, VNIE is up 1.46% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
VNIE has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 15.1% 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 -13.1% for VNIE and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VNIE charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, VNIE currently yields 0.30% against 2.60% for VXUS.
Holdings Overlap
VNIE and VXUS share 33 holdings out of 7874 unique holdings combined, representing a 6.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VNIE or VXUS?
VNIE has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, VNIE or VXUS?
Over the past year VNIE returned +1.12% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), VNIE annualized +0.40% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, VNIE or VXUS?
VNIE has been the more volatile fund at 15.3% annualized versus 15.1% for VXUS. Worst drawdown: VNIE -13.1% vs VXUS -39.9%.
Should I hold both VNIE and VXUS?
VNIE and VXUS have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VNIE and VXUS?
VNIE and VXUS share 33 common holdings with a 6.0% weight overlap. Combined, they hold 7874 unique securities.
Which pays a higher dividend, VNIE or VXUS?
VNIE yields 0.30% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.