VXUS vs WRND
Vanguard Total International Stock ETF vs NYLIM Global Equity R&D Leaders ETF
Which is better, VXUS or WRND?
Large Cap Blend against Large Cap Growth.
VXUS has a lower expense ratio. WRND led over 3Y and the full window.
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
| Metric | VXUS | WRND |
|---|---|---|
| Expense Ratio | 0.05%Best | 0.18% |
| AUM | $158.1B | $11M |
| Dividend Yield | 2.51% | 0.90% |
| Holdings | 8,747 | 209 |
| YTD Return | +13.64% | +15.21%Best |
| 1Y Return | +20.82%Tie | +20.82%Tie |
| 3Y Return (annualized) | +19.58% | +21.48%Best |
| 5Y Return (annualized) | +9.14% | - |
| Volatility (annualized) | 15.3%Best | 17.1% |
| Max Drawdown | -26.9%Best | -27.2% |
| $10,000 over 4.6 years | $15,895 | $18,301Best |
| Fund Family | Vanguard (US) | New York Life Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Jan 26, 2011 | Feb 8, 2022 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Feb 8, 2022 to Sep 17, 2026 (4.6 years).
VXUS vs WRND 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 4.6 years both funds cover.
VXUS vs WRND Performance
Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and NYLIM Global Equity R&D Leaders ETF (WRND) is an ETF from New York Life Investments. Over the past year VXUS returned +20.82% while WRND returned +20.82%. Year to date, VXUS is up 13.64% versus a gain of 15.21% for WRND.
Over three years, VXUS compounded at +19.58% per year against +21.48% for WRND.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WRND has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 15.3% 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 -26.9% for VXUS and -27.2% for WRND. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VXUS charges 0.05% per year while WRND charges 0.18%. On a $10,000 position that is $5 vs $18 annually, a gap of $13 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 0.90% for WRND.
Holdings Overlap
At least 18.3% of WRND's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
WRND and VXUS share little of their money.
84 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 202 in WRND, against full books of 8,747 and 209.
Top Shared Holdings
| Stock | Weight in VXUS | Weight in WRND | Difference |
|---|---|---|---|
| AZN:LNAstraZeneca PLC | 0.57% | 2.25% | 1.68% |
| ENR1N:MUSiemens Energy Ag | 0.29% | 1.40% | 1.11% |
| 8035:JPTokyo Electron Ltd. Com Stk | 0.33% | 0.96% | 0.63% |
| GSK:LNGSK plc | 0.23% | 0.94% | 0.71% |
| 2308:TWDelta Electronics Inc | 0.21% | 0.86% | 0.65% |
| RACE:MIFerrari NV | 0.10% | 0.73% | 0.63% |
| 9999:KYNetease Inc | 0.11% | 0.71% | 0.60% |
| 4519:JPChugai Pharmaceutical Co. Ltd. Com Stk | 0.06% | 0.65% | 0.59% |
| 2383:TWElite Material Co Ltd | 0.09% | 0.40% | 0.31% |
| ASSA.B:STAssa Abloy Ab Cl B | 0.08% | 0.35% | 0.27% |
You are not choosing between two funds in isolation.
Whichever of VXUS and WRND you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VXUS or WRND?
VXUS has an expense ratio of 0.05% while WRND charges 0.18%. VXUS is the cheaper option, by $13 a year on a $10,000 investment.
Which performed better, VXUS or WRND?
Over the past year VXUS returned +20.82% vs +20.82% for WRND, so WRND leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VXUS or WRND?
WRND has been the more volatile fund at 17.1% annualized versus 15.3% for VXUS. Worst drawdown: VXUS -26.9% vs WRND -27.2%.
Should I hold both VXUS and WRND?
VXUS and WRND have a monthly-return correlation of 0.88, 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 VXUS and WRND?
At least 18.3% of WRND's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 84 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 202 in WRND.
Which pays a higher dividend, VXUS or WRND?
VXUS yields 2.51% while WRND yields 0.90%, so VXUS currently pays the higher dividend yield.
Is WRND better than VXUS?
VXUS has a lower expense ratio. WRND led over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.