VNQI vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricVNQIVXUSWinner
Expense Ratio0.12%0.05%
AUM$3.9B$158.1B
Dividend Yield4.62%2.59%
Holdings7478,747
YTD Return-1.15%+15.22%
1Y Return+1.15%+26.86%
3Y Return (annualized)+9.23%+20.34%
5Y Return (annualized)-1.34%+9.38%
Volatility (annualized)16.3%15.1%
Max Drawdown-38.4%-39.9%
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
InceptionNov 1, 2010Jan 26, 2011

VNQI vs VXUS Performance

Vanguard Global ex-US Real Estate ETF (VNQI) is a ETF from Vanguard (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year VNQI returned +1.15% while VXUS returned +26.86%. Year to date, VNQI is down 1.15% versus a gain of 15.22% for VXUS.

Over three years, VNQI compounded at +9.23% per year against +20.34% for VXUS; over five years the annualized figures are -1.34% and +9.38% respectively. Across the full 16-year window we track, VXUS has the edge at +4.89% annualized vs +3.33%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VNQI has been the more volatile fund, with annualized monthly volatility of 16.3% 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 -38.4% for VNQI 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VNQI charges 0.12% per year while VXUS charges 0.05%. On a $10,000 position that is $12 vs $5 annually, a gap of $7 per year that compounds over a long holding period. On income, VNQI currently yields 4.62% against 2.59% for VXUS.

Holdings Overlap

2.2%overlap

VNQI and VXUS share 454 holdings out of 8121 unique holdings combined, representing a 2.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VNQIWeight in VXUSDifference
GMG:AU4.22%0.09%4.13%
8802:JP2.97%0.08%2.89%
8801:JP2.44%0.08%2.36%
0016:HKProProPro
8830:JPProProPro
VNA.N:FFProProPro
EMAAR:AEProProPro
1925:JPProProPro
SGRO:LNProProPro
URW:PAProProPro
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Frequently Asked Questions

Which is cheaper, VNQI or VXUS?

VNQI has an expense ratio of 0.12% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $7 per year of difference.

Which performed better, VNQI or VXUS?

Over the past year VNQI returned +1.15% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), VNQI annualized +3.33% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, VNQI or VXUS?

VNQI has been the more volatile fund at 16.3% annualized versus 15.1% for VXUS. Worst drawdown: VNQI -38.4% vs VXUS -39.9%.

Should I hold both VNQI and VXUS?

VNQI and VXUS have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between VNQI and VXUS?

VNQI and VXUS share 454 common holdings with a 2.2% weight overlap. Combined, they hold 8121 unique securities.

Which pays a higher dividend, VNQI or VXUS?

VNQI yields 4.62% while VXUS yields 2.59%, so VNQI currently pays the higher dividend yield.

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