EIRL vs VXUS

EIRL vs VXUS

Which is better, EIRL or VXUS?

Mid Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. EIRL led over 1Y and the full window, VXUS over 3Y and 5Y.

Lower Fees: VXUSHigher Returns: split

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

MetricEIRLVXUS
Expense Ratio0.50%0.05%Best
AUM$79M$158.1B
Dividend Yield2.36%2.59%
Holdings338,747
YTD Return+16.26%Best+16.15%
1Y Return+30.81%Best+27.58%
3Y Return (annualized)+17.25%+20.48%Best
5Y Return (annualized)+8.42%+9.09%Best
Volatility (annualized)19.6%15.0%Best
Max Drawdown-48.3%-39.9%Best
$10,000 over 5 years$14,981$15,450Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionMay 5, 2010Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 4, 2026 (15.6 years).

EIRL 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 15.6 years both funds cover.

EIRL vs VXUS Performance

iShares MSCI Ireland ETF (EIRL) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EIRL returned +30.81% while VXUS returned +27.58%. Year to date, EIRL is up 16.26% versus a gain of 16.15% for VXUS.

Over three years, EIRL compounded at +17.25% per year against +20.48% for VXUS; over five years the annualized figures are +8.42% and +9.09% respectively. Across the full 16-year window we track, EIRL has the edge at +10.18% annualized vs +4.93%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EIRL has been the more volatile fund, with annualized monthly volatility of 19.6% 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 -48.3% for EIRL and -39.9% 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EIRL charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, EIRL currently yields 2.36% against 2.59% for VXUS.

Holdings Overlap

EIRL already in VXUS32.8%

At least 32.8% of EIRL's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% 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.

7 positions in common, counted across the 26 positions we hold weights for in EIRL and 8,092 in VXUS, against full books of 33 and 8,747.

Top Shared Holdings

StockWeight in EIRLWeight in VXUSDifference
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.0014.74%0.04%14.70%
KRX:IEKingspan Group plc Ordinary Shares4.72%0.03%4.69%
RYA:IERyanair Holdings PLC Ordinary Shares4.59%0.02%4.57%
GFTU:LNGrafton Group Plc Each Unit Representing 1 Ordinary Share3.93%0.00%3.93%
AV:LNAviva Plc3.19%0.06%3.13%
CCR:LNC&c Group Plc1.49%0.00%1.49%
FCL:AUFineos Corp Holdings Plc0.18%0.00%0.18%

32.8% of EIRL 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.

EIRLVXUS

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Frequently Asked Questions

Which is cheaper, EIRL or VXUS?

EIRL has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.

Which performed better, EIRL or VXUS?

Over the past year EIRL returned +30.81% vs +27.58% for VXUS, so EIRL leads on 1-year performance. Over the longest common window we track (16 years), EIRL annualized +10.18% vs +4.93% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EIRL or VXUS?

EIRL has been the more volatile fund at 19.6% annualized versus 15.0% for VXUS. Worst drawdown: EIRL -48.3% vs VXUS -39.9%.

Should I hold both EIRL and VXUS?

EIRL and VXUS have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between EIRL and VXUS?

At least 32.8% of EIRL's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 26 positions we hold weights for in EIRL and 8,092 in VXUS.

Which pays a higher dividend, EIRL or VXUS?

EIRL yields 2.36% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than EIRL?

VXUS has a lower expense ratio. EIRL led over 1Y and the full window, VXUS over 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.