VNIE vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricVNIEVXUSWinner
Expense Ratio0.60%0.05%
AUM$9M$156.5B
Dividend Yield0.30%2.60%
Holdings488,747
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 FamilyVontobelVanguard (US)
CategoryEquityEquity
InceptionMay 14, 2025Jan 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

6.0%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.

Top Shared Holdings

StockWeight in VNIEWeight in VXUSDifference
DB1GN:FF5.09%0.11%4.98%
TRP:CA4.52%0.15%4.37%
ASML:AS3.31%1.29%2.02%
NG:LNProProPro
TRN:MIProProPro
ENB:AQLProProPro
ENR1N:MUProProPro
CCEP:LNProProPro
6146:JPProProPro
HLMA:LNProProPro
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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.

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