NISM vs VXUS
NISM vs VXUS
NYLI International Small-Mid Cap Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | NISM | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.05% | |
| AUM | - | $156.5B | |
| Dividend Yield | 0.25% | 2.60% | |
| Holdings | 88 | 8,747 | |
| YTD Return | +1.99% | +13.65% | |
| 1Y Return | - | +28.53% | |
| 3Y Return (annualized) | - | +18.64% | |
| 5Y Return (annualized) | - | +9.00% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -4.3% | -39.9% | |
| Fund Family | New York Life Investment Management LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 13, 2026 | Jan 26, 2011 |
NISM vs VXUS Performance
NYLI International Small-Mid Cap Equity ETF (NISM) is a ETF from New York Life Investment Management LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, NISM is up 1.99% versus a gain of 13.65% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.3% for NISM and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 0.25% against 2.60% for VXUS.
Holdings Overlap
NISM and VXUS share 59 holdings out of 7889 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NISM | Weight in VXUS | Difference |
|---|---|---|---|
| 6762:JP | 2.32% | 0.07% | 2.25% |
| TRN:MI | 2.27% | 0.04% | 2.23% |
| 6856:TK | 2.28% | 0.01% | 2.27% |
| SOL:AU | Pro | Pro | Pro |
| INA:AU | Pro | Pro | Pro |
| 8697:TK | Pro | Pro | Pro |
| KPN:AS | Pro | Pro | Pro |
| 7936:JP | Pro | Pro | Pro |
| X:CA | Pro | Pro | Pro |
| GTT:PA | Pro | Pro | Pro |
See all 10 holdings NISM shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
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. On a $10,000 investment, that is $65 per year of difference.
What is the holdings overlap between NISM and VXUS?
NISM and VXUS share 59 common holdings with a 1.1% weight overlap. Combined, they hold 7889 unique securities.
Which pays a higher dividend, NISM or VXUS?
NISM yields 0.25% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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