VXUS vs XQQI

VXUS vs XQQI
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSXQQIWinner
Expense Ratio0.05%0.98%
AUM$158.1B$307M
Dividend Yield2.59%10.75%
Holdings8,747108
YTD Return+14.72%+13.40%
1Y Return+26.79%-
3Y Return (annualized)+19.63%-
5Y Return (annualized)+9.16%-
Volatility (annualized)15.1%-
Max Drawdown-39.9%-15.5%
Fund FamilyVanguard (US)NEOS
CategoryEquityAlternative
InceptionJan 26, 2011Feb 2, 2026

VXUS vs XQQI Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is a ETF from NEOS. Year to date, VXUS is up 14.72% versus a gain of 13.40% for XQQI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -39.9% for VXUS and -15.5% for XQQI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VXUS charges 0.05% per year while XQQI charges 0.98%. On a $10,000 position that is $5 vs $98 annually, a gap of $93 per year that compounds over a long holding period. On income, VXUS currently yields 2.59% against 10.75% for XQQI.

Holdings Overlap

0.5%overlap

VXUS and XQQI share 4 holdings out of 8192 unique holdings combined, representing a 0.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VXUSWeight in XQQIDifference
SHOP:CA0.31%0.81%0.50%
PDD:IE0.13%0.21%0.08%
FER:AS0.07%0.17%0.10%
TRI:CAProProPro
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Frequently Asked Questions

Which is cheaper, VXUS or XQQI?

VXUS has an expense ratio of 0.05% while XQQI charges 0.98%. VXUS is the cheaper option. On a $10,000 investment, that is $93 per year of difference.

What is the holdings overlap between VXUS and XQQI?

VXUS and XQQI share 4 common holdings with a 0.5% weight overlap. Combined, they hold 8192 unique securities.

Which pays a higher dividend, VXUS or XQQI?

VXUS yields 2.59% while XQQI yields 10.75%, so XQQI currently pays the higher dividend yield.

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