VXUS vs WRND
VXUS vs WRND
Vanguard Total International Stock ETF vs NYLI Global Equity R&D Leaders ETF
Quick Verdict
VXUS has a lower expense ratio. WRND delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | VXUS | WRND | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.18% | |
| AUM | $156.5B | $10M | |
| Dividend Yield | 2.60% | 0.92% | |
| Holdings | 8,747 | 216 | |
| YTD Return | +11.69% | +13.40% | |
| 1Y Return | +26.65% | +28.86% | |
| 3Y Return (annualized) | +18.15% | +20.50% | |
| 5Y Return (annualized) | +8.66% | - | |
| Volatility (annualized) | 15.0% | 17.2% | |
| Max Drawdown | -39.9% | -27.2% | |
| Fund Family | Vanguard (US) | INDEXIQ ETF TRUST | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Feb 8, 2022 |
VXUS vs WRND Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and NYLI Global Equity R&D Leaders ETF (WRND) is a ETF from INDEXIQ ETF TRUST. Over the past year VXUS returned +26.65% while WRND returned +28.86%. Year to date, VXUS is up 11.69% versus a gain of 13.40% for WRND.
Over three years, VXUS compounded at +18.15% per year against +20.50% for WRND. Across the full 5-year window we track, WRND has the edge at +14.04% annualized vs +4.69%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WRND has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 15.0% 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 -39.9% for VXUS and -27.2% for WRND. 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VXUS charges 0.05% per year while WRND charges 0.18%. On a $10,000 position that is $5 vs $18 annually, a gap of $13 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 0.92% for WRND.
Holdings Overlap
VXUS and WRND share 89 holdings out of 7976 unique holdings combined, representing a 7.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VXUS | Weight in WRND | Difference |
|---|---|---|---|
| 2330:TW | 3.41% | 4.66% | 1.25% |
| AZN:LN | 0.71% | 2.44% | 1.73% |
| ENR1N:MU | 0.32% | 1.61% | 1.29% |
| 2308:TW | Pro | Pro | Pro |
| 8035:JP | Pro | Pro | Pro |
| GSK:LN | Pro | Pro | Pro |
| ORCL | Pro | Pro | Pro |
| 6503:JP | Pro | Pro | Pro |
| 4519:JP | Pro | Pro | Pro |
| NTES | Pro | Pro | Pro |
See all 10 holdings VXUS shares with WRND 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, VXUS or WRND?
VXUS has an expense ratio of 0.05% while WRND charges 0.18%. VXUS is the cheaper option. On a $10,000 investment, that is $13 per year of difference.
Which performed better, VXUS or WRND?
Over the past year VXUS returned +26.65% vs +28.86% for WRND, so WRND leads on 1-year performance. Over the longest common window we track (5 years), VXUS annualized +4.69% vs +14.04% for WRND. Past performance does not guarantee future results.
Which is riskier, VXUS or WRND?
WRND has been the more volatile fund at 17.2% annualized versus 15.0% for VXUS. Worst drawdown: VXUS -39.9% vs WRND -27.2%.
Should I hold both VXUS and WRND?
VXUS and WRND have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and WRND?
VXUS and WRND share 89 common holdings with a 7.5% weight overlap. Combined, they hold 7976 unique securities.
Which pays a higher dividend, VXUS or WRND?
VXUS yields 2.60% while WRND yields 0.92%, so VXUS currently pays the higher dividend yield.
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