NTSE vs VXUS
WisdomTree Emerging Markets Efficient Core Fund vs Vanguard Total International Stock ETF
Which is better, NTSE or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. NTSE led over 1Y and 3Y, VXUS over 5Y and the full window. The two have moved almost in lockstep, correlation 0.90.
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 | NTSE | VXUS |
|---|---|---|
| Expense Ratio | 0.32% | 0.05%Best |
| AUM | $54M | $163.2B |
| Dividend Yield | 2.04% | 2.34% |
| Holdings | 457 | 8,844 |
| YTD Return | +16.11%Best | +10.00% |
| 1Y Return | +25.16%Best | +17.01% |
| 3Y Return (annualized) | +23.16%Best | +19.55% |
| 5Y Return (annualized) | +5.47% | +8.55%Best |
| Volatility (annualized) | 19.8% | 14.8%Best |
| Max Drawdown | -42.8% | -29.4%Best |
| $10,000 over 5 years | $13,051 | $15,071Best |
| Fund Family | WisdomTree Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 20, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 20, 2021 to Oct 14, 2026 (5.4 years).
NTSE 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 covers the 5.4 years both funds cover.
NTSE vs VXUS Performance
WisdomTree Emerging Markets Efficient Core Fund (NTSE) is an ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year NTSE returned +25.16% while VXUS returned +17.01%. Year to date, NTSE is up 16.11% versus a gain of 10.00% for VXUS.
Over three years, NTSE compounded at +23.16% per year against +19.55% for VXUS; over five years the annualized figures are +5.47% and +8.55% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NTSE has been the more volatile fund, with annualized monthly volatility of 19.8% compared with 14.8% 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 -42.8% for NTSE and -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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
NTSE charges 0.32% per year while VXUS charges 0.05%. On a $10,000 position that is $32 vs $5 annually, a gap of $27 per year that compounds over a long holding period. On income, NTSE currently yields 2.04% against 2.34% for VXUS.
Holdings Overlap
At least 58.2% of NTSE'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.
269 positions in common, counted across the 427 positions we hold weights for in NTSE and 8,425 in VXUS, against full books of 457 and 8,844.
Top Shared Holdings
| Stock | Weight in NTSE | Weight in VXUS | Difference |
|---|---|---|---|
| 005930:KRSamsung Electronics Co Ltd | 10.75% | 1.90% | 8.85% |
| 000660:KRSk Hynix Inc Common Stock KRW 5000 | 6.50% | 1.46% | 5.04% |
| 700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A | 3.00% | 0.78% | 2.22% |
| 2454:TWMediaTek Inc ORD TWD10 | 1.96% | 0.40% | 1.56% |
| 2308:TWDelta Electronics Inc | 1.07% | 0.24% | 0.83% |
| 2317:TWHon Hai Precision Industry Co Ltd | 0.95% | 0.21% | 0.74% |
| PETR4:BVPetroleo Brasileiro Sa (Preference) | 0.94% | 0.09% | 0.85% |
| 3711:TWASE Technology Holding Co., Ltd. | 0.69% | 0.13% | 0.56% |
| 1398:HKIndustrial And Commercial Bank Of China Ltd Class H | 0.63% | 0.17% | 0.46% |
| 009150:KRSamsung Electro-Mechanics Co L | 0.65% | 0.13% | 0.52% |
58.2% of NTSE 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.
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Frequently Asked Questions
Which is cheaper, NTSE or VXUS?
NTSE has an expense ratio of 0.32% while VXUS charges 0.05%. VXUS is the cheaper option, by $27 a year on a $10,000 investment.
Which performed better, NTSE or VXUS?
Over the past year NTSE returned +25.16% vs +17.01% for VXUS, so NTSE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NTSE or VXUS?
NTSE has been the more volatile fund at 19.8% annualized versus 14.8% for VXUS. Worst drawdown: NTSE -42.8% vs VXUS -29.4%.
Should I hold both NTSE and VXUS?
NTSE and VXUS have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between NTSE and VXUS?
At least 58.2% of NTSE's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 269 positions in common, counted across the 427 positions we hold weights for in NTSE and 8,425 in VXUS.
Which pays a higher dividend, NTSE or VXUS?
NTSE yields 2.04% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than NTSE?
VXUS has a lower expense ratio. NTSE led over 1Y and 3Y, VXUS over 5Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.