NFRX vs VXUS
Harrison Street Infrastructure Active ETF vs Vanguard Total International Stock ETF
Which is better, NFRX or VXUS?
VXUS costs less.
VXUS has a lower expense ratio.
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 | NFRX | VXUS |
|---|---|---|
| Expense Ratio | 0.80% | 0.05%Best |
| AUM | $110M | $163.2B |
| Dividend Yield | 1.39% | 2.34% |
| Holdings | 35 | 8,844 |
| YTD Return | +1.69% | +10.00%Best |
| 1Y Return | - | +17.01% |
| 3Y Return (annualized) | - | +19.55% |
| 5Y Return (annualized) | - | +8.55% |
| Fund Family | Harrison Street Private Wealth LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 29, 2026 | Jan 26, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
NFRX vs VXUS 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
NFRX vs VXUS Performance
Harrison Street Infrastructure Active ETF (NFRX) is an ETF from Harrison Street Private Wealth LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, NFRX is up 1.69% versus a gain of 10.00% for VXUS.
Past performance does not guarantee future results.
Fees and Cost Over Time
NFRX charges 0.80% per year while VXUS charges 0.05%. On a $10,000 position that is $80 vs $5 annually, a gap of $75 per year that compounds over a long holding period. On income, NFRX currently yields 1.39% against 2.34% for VXUS.
Holdings Overlap
At least 36.1% of NFRX's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
15 positions in common, counted across the 35 positions we hold weights for in NFRX and 8,425 in VXUS, against full books of 35 and 8,844.
Top Shared Holdings
| Stock | Weight in NFRX | Weight in VXUS | Difference |
|---|---|---|---|
| NG:LNNational Grid Plc | 4.63% | 0.17% | 4.46% |
| AENA:MAAena Sme Sa | 4.28% | 0.05% | 4.23% |
| CNI:CACanadian Natl Railway Co | 4.13% | 0.15% | 3.98% |
| TCL:AUTransurban Group | 3.00% | 0.07% | 2.93% |
| SRESempra Common Stock | 2.97% | 0.00% | 2.97% |
| TRP:CATc Energy Corp | 2.71% | 0.14% | 2.57% |
| ELI:BRElia System Operator Sa/nv | 2.51% | 0.01% | 2.50% |
| ICT:PHInternational Container Terminal Services Inc | 2.40% | 0.03% | 2.37% |
| FER:ASFerrovial N.V. Ordinary Shares | 2.34% | 0.06% | 2.28% |
| IG:MIItalgas Spa | 2.04% | 0.01% | 2.03% |
36.1% of NFRX is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NFRX or VXUS?
NFRX has an expense ratio of 0.80% while VXUS charges 0.05%. VXUS is the cheaper option, by $75 a year on a $10,000 investment.
What is the holdings overlap between NFRX and VXUS?
At least 36.1% of NFRX's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 15 positions in common, counted across the 35 positions we hold weights for in NFRX and 8,425 in VXUS.
Which pays a higher dividend, NFRX or VXUS?
NFRX yields 1.39% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than NFRX?
VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.