VNM vs VXUS
VanEck Vietnam 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 | VNM | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.66% | 0.05% | |
| AUM | $499M | $156.5B | |
| Dividend Yield | 0.20% | 2.60% | |
| Holdings | 60 | 8,747 | |
| YTD Return | -6.86% | +15.00% | |
| 1Y Return | +2.06% | +26.87% | |
| 3Y Return (annualized) | +6.61% | +19.79% | |
| 5Y Return (annualized) | -0.79% | +9.26% | |
| Volatility (annualized) | 24.1% | 15.1% | |
| Max Drawdown | -62.7% | -39.9% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 11, 2009 | Jan 26, 2011 |
VNM vs VXUS Performance
VanEck Vietnam ETF (VNM) is a ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year VNM returned +2.06% while VXUS returned +26.87%. Year to date, VNM is down 6.86% versus a gain of 15.00% for VXUS.
Over three years, VNM compounded at +6.61% per year against +19.79% for VXUS; over five years the annualized figures are -0.79% and +9.26% respectively. Across the full 16-year window we track, VXUS has the edge at +4.88% annualized vs -0.58%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VNM has been the more volatile fund, with annualized monthly volatility of 24.1% 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 -62.7% for VNM 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VNM charges 0.66% per year while VXUS charges 0.05%. On a $10,000 position that is $66 vs $5 annually, a gap of $61 per year that compounds over a long holding period. On income, VNM currently yields 0.20% against 2.60% for VXUS.
Holdings Overlap
VNM and VXUS share 5 holdings out of 7910 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VNM or VXUS?
VNM has an expense ratio of 0.66% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, VNM or VXUS?
Over the past year VNM returned +2.06% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), VNM annualized -0.58% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, VNM or VXUS?
VNM has been the more volatile fund at 24.1% annualized versus 15.1% for VXUS. Worst drawdown: VNM -62.7% vs VXUS -39.9%.
Should I hold both VNM and VXUS?
VNM and VXUS have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VNM and VXUS?
VNM and VXUS share 5 common holdings with a 0.4% weight overlap. Combined, they hold 7910 unique securities.
Which pays a higher dividend, VNM or VXUS?
VNM yields 0.20% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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