EIRL vs VXUS

EIRL vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricEIRLVXUSWinner
Expense Ratio0.50%0.05%
AUM$79M$158.1B
Dividend Yield2.36%2.59%
Holdings328,747
YTD Return+13.15%+13.56%
1Y Return+23.83%+24.30%
3Y Return (annualized)+16.48%+20.24%
5Y Return (annualized)+8.51%+9.37%
Volatility (annualized)19.9%15.1%
Max Drawdown-48.3%-39.9%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionMay 5, 2010Jan 26, 2011

EIRL vs VXUS Performance

iShares MSCI Ireland ETF (EIRL) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EIRL returned +23.83% while VXUS returned +24.30%. Year to date, EIRL is up 13.15% versus a gain of 13.56% for VXUS.

Over three years, EIRL compounded at +16.48% per year against +20.24% for VXUS; over five years the annualized figures are +8.51% and +9.37% respectively. Across the full 16-year window we track, EIRL has the edge at +9.33% annualized vs +4.79%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EIRL has been the more volatile fund, with annualized monthly volatility of 19.9% 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 -48.3% for EIRL 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 0.81. 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

0.1%overlap

EIRL and VXUS share 8 holdings out of 7887 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EIRLWeight in VXUSDifference
BIRG:IE14.74%0.04%14.70%
RYA:IE4.59%0.01%4.58%
DCC:FF4.25%0.01%4.24%
GFTU:LNProProPro
AV:LNProProPro
ASC:BMProProPro
CCR:LNProProPro
FCL:AUProProPro
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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. On a $10,000 investment, that is $45 per year of difference.

Which performed better, EIRL or VXUS?

Over the past year EIRL returned +23.83% vs +24.30% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), EIRL annualized +9.33% vs +4.79% for VXUS. Past performance does not guarantee future results.

Which is riskier, EIRL or VXUS?

EIRL has been the more volatile fund at 19.9% annualized versus 15.1% 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 combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EIRL and VXUS?

EIRL and VXUS share 8 common holdings with a 0.1% weight overlap. Combined, they hold 7887 unique securities.

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.

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