FILL vs VXUS
iShares MSCI Global Energy Producers ETF vs Vanguard Total International Stock ETF
Which is better, FILL or VXUS?
VXUS has been ahead.
VXUS led over the full window.
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
| Metric | FILL | VXUS |
|---|---|---|
| Expense Ratio | - | 0.05% |
| AUM | - | $158.1B |
| Dividend Yield | - | 2.59% |
| Holdings | 185 | 8,747 |
| Volatility (annualized) | 35.9% | 14.4%Best |
| Max Drawdown | -76.3% | -39.9%Best |
| $10,000 over 13.7 years | $16,450 | $19,461Best |
| Fund Family | - | Vanguard (US) |
| Category | - | Equity |
| Style | - | Large Cap Blend |
| Inception | - | Jan 26, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 311 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. FILL has data through Oct 28, 2025 and VXUS through Sep 4, 2026.
Volatility and max drawdown, and the $10,000 over 13.7 years row, are measured over the window both funds cover: Feb 2, 2012 to Oct 28, 2025 (13.7 years).
Risk: Volatility and Drawdowns
FILL has been the more volatile fund, with annualized monthly volatility of 35.9% compared with 14.4% 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 -76.3% for FILL 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 0.39. They move together some of the time, and apart the rest.
Holdings Overlap
At least 18.3% of FILL'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.
FILL and VXUS share little of their money.
The two holdings books were reported 303 days apart, FILL as of Aug 31, 2025 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
28 positions in common, counted across the 185 positions we hold weights for in FILL and 8,092 in VXUS, against full books of 185 and 8,747.
Top Shared Holdings
| Stock | Weight in FILL | Weight in VXUS | Difference |
|---|---|---|---|
| SHELShell PLC | 8.06% | 0.48% | 7.58% |
| CNQ:CACanadian Natural Resources Ltd | 2.47% | 0.18% | 2.29% |
| SU:CASuncor Energy Inc | 1.89% | 0.14% | 1.75% |
| CCO:CACameco Corp Common Stock | 1.25% | 0.10% | 1.15% |
| CVE:CACenovus Energy, Inc. | 0.84% | 0.07% | 0.77% |
| IMO:CAImperial Oil Limited | 0.60% | 0.03% | 0.57% |
| TOU:CATourmaline Oil Corp | 0.58% | 0.03% | 0.55% |
| REL:LNReliance Inds-Spons GDR 144A | 0.45% | 0.12% | 0.33% |
| ARX:CAArc Resources Ltd Common Stock | 0.42% | 0.03% | 0.39% |
| WCP:CAWhitecap Resources Inc | 0.34% | 0.03% | 0.31% |
You are not choosing between two funds in isolation.
Whichever of FILL and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is riskier, FILL or VXUS?
FILL has been the more volatile fund at 35.9% annualized versus 14.4% for VXUS. Worst drawdown: FILL -76.3% vs VXUS -39.9%.
Should I hold both FILL and VXUS?
FILL and VXUS have a monthly-return correlation of 0.39, 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 FILL and VXUS?
At least 18.3% of FILL's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 28 positions in common, counted across the 185 positions we hold weights for in FILL and 8,092 in VXUS.
Is VXUS better than FILL?
VXUS led over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.