PNQI vs VXUS
PNQI vs VXUS
Invesco Nasdaq Internet ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | PNQI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.05% | |
| AUM | $508M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 80 | 8,747 | |
| YTD Return | -4.77% | +13.65% | |
| 1Y Return | -1.83% | +28.53% | |
| 3Y Return (annualized) | +15.83% | +18.64% | |
| 5Y Return (annualized) | +0.05% | +9.00% | |
| Volatility (annualized) | 22.9% | 15.1% | |
| Max Drawdown | -59.7% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 12, 2008 | Jan 26, 2011 |
PNQI vs VXUS Performance
Invesco Nasdaq Internet ETF (PNQI) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PNQI returned -1.83% while VXUS returned +28.53%. Year to date, PNQI is down 4.77% versus a gain of 13.65% for VXUS.
Over three years, PNQI compounded at +15.83% per year against +18.64% for VXUS; over five years the annualized figures are +0.05% and +9.00% respectively. Across the full 16-year window we track, PNQI has the edge at +13.77% annualized vs +4.81%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PNQI has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 15.1% 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 -59.7% for PNQI and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PNQI charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, PNQI currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
PNQI and VXUS share 5 holdings out of 7933 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PNQI | Weight in VXUS | Difference |
|---|---|---|---|
| SHOP:CA | 4.14% | 0.33% | 3.81% |
| JD | 0.38% | 0.08% | 0.30% |
| NTES | 0.32% | 0.09% | 0.23% |
| TCOM | Pro | Pro | Pro |
| OTEX:CA | Pro | Pro | Pro |
See all 5 holdings PNQI 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, PNQI or VXUS?
PNQI has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, PNQI or VXUS?
Over the past year PNQI returned -1.83% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), PNQI annualized +13.77% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, PNQI or VXUS?
PNQI has been the more volatile fund at 22.9% annualized versus 15.1% for VXUS. Worst drawdown: PNQI -59.7% vs VXUS -39.9%.
Should I hold both PNQI and VXUS?
PNQI and VXUS have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PNQI and VXUS?
PNQI and VXUS share 5 common holdings with a 0.6% weight overlap. Combined, they hold 7933 unique securities.
Which pays a higher dividend, PNQI or VXUS?
PNQI yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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