NISM vs VXUS

NISM vs VXUS

Which is better, NISM or VXUS?

Small Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio.

Lower Fees: VXUS

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

MetricNISMVXUS
Expense Ratio0.70%0.05%Best
AUM-$163.2B
Dividend Yield0.24%2.34%
Holdings918,844
YTD Return-0.33%+10.00%Best
1Y Return-+17.01%
3Y Return (annualized)-+19.55%
5Y Return (annualized)-+8.55%
Fund FamilyNew York Life Investment Management LLCVanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Blend
InceptionMay 13, 2026Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

NISM 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.

NISM vs VXUS Performance

NYLIM International Small-Mid Cap Equity ETF (NISM) is an ETF from New York Life Investment Management LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, NISM is down 0.33% versus a gain of 10.00% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

NISM charges 0.70% per year while VXUS charges 0.05%. On a $10,000 position that is $70 vs $5 annually, a gap of $65 per year that compounds over a long holding period. On income, NISM currently yields 0.24% against 2.34% for VXUS.

Holdings Overlap

NISM already in VXUS71.9%

At least 71.9% of NISM'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.

Most of NISM is already inside VXUS. Owning both mostly buys the same companies twice.

65 positions in common, counted across the 89 positions we hold weights for in NISM and 8,425 in VXUS, against full books of 91 and 8,844.

Top Shared Holdings

StockWeight in NISMWeight in VXUSDifference
SOL:AUWashington H. Soul Pattinson and Company Limited Ordinary Fully Paid2.24%0.02%2.22%
TRN:MITerna Rete Elettrica Nazionale Spa2.08%0.03%2.05%
8697:TKJapan Exchange Group, Inc2.05%0.03%2.02%
GTT:PAGaztransport et Technigaz SA2.05%0.02%2.03%
X:CATmx Group Ltd.2.03%0.02%2.01%
INA:AUIngenia Communities Group2.03%0.00%2.03%
6762:JPTdk Corp1.95%0.08%1.87%
CTC/A:CACanadian Tire Corp Ltd1.98%0.01%1.97%
5020:JPJxtg Holdings Inc1.91%0.05%1.86%
KPN:ASKoninklijke KPN N.V. Shs1.84%0.04%1.80%

71.9% of NISM 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.

NISMVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NISM or VXUS?

NISM has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option, by $65 a year on a $10,000 investment.

What is the holdings overlap between NISM and VXUS?

At least 71.9% of NISM's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 65 positions in common, counted across the 89 positions we hold weights for in NISM and 8,425 in VXUS.

Which pays a higher dividend, NISM or VXUS?

NISM yields 0.24% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than NISM?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.