Screener
VNQI vs VSS
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares vs Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Key differences
- VSS costs 0.06% less per year.
- VSS is significantly larger than VNQI — larger funds tend to be more liquid and less likely to close.
- VNQI covers global markets; VSS covers global ex us.
- Over the last 3 years, VSS has delivered higher annualized returns.
Side-by-side comparison
| VNQI | VSS | |
|---|---|---|
| Annual cost (TER) | 0.12% | 0.06% |
| Fund size (AUM) | $3.9B | $13.9B |
| Since | 2011 | 2009 |
| Dividend yield | 4.56% | 3.07% |
| Asset class | equity | equity |
| Region | global | global ex us |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +10.2% | +31.1% |
| CAGR 3Y | +9.0% | +17.3% |
| CAGR 5Y | -0.4% | +7.0% |
| Sharpe 3Y | 0.42 | 0.91 |
| Volatility 1Y | 13.32% | 14.84% |
| Max drawdown | -38.35% | -43.51% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to VNQI and VSS
Explore further