FIVA vs VXUS
Fidelity International Value Factor ETF vs Vanguard Total International Stock ETF
Which is better, FIVA or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. FIVA led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95.
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 | FIVA | VXUS |
|---|---|---|
| Expense Ratio | 0.18% | 0.05%Best |
| AUM | $587M | $158.1B |
| Dividend Yield | 2.54% | 2.51% |
| Holdings | 113 | 8,747 |
| YTD Return | +13.94%Best | +12.88% |
| 1Y Return | +26.51%Best | +19.97% |
| 3Y Return (annualized) | +22.50%Best | +20.14% |
| 5Y Return (annualized) | +13.48%Best | +8.87% |
| Volatility (annualized) | 17.1% | 15.8%Best |
| Max Drawdown | -44.3% | -39.9%Best |
| $10,000 over 5 years | $18,819Best | $15,295 |
| Fund Family | Fidelity Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jan 16, 2018 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 18, 2018 to Sep 23, 2026 (8.7 years).
FIVA 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 8.7 years both funds cover.
FIVA vs VXUS Performance
Fidelity International Value Factor ETF (FIVA) is an ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FIVA returned +26.51% while VXUS returned +19.97%. Year to date, FIVA is up 13.94% versus a gain of 12.88% for VXUS.
Over three years, FIVA compounded at +22.50% per year against +20.14% for VXUS; over five years the annualized figures are +13.48% and +8.87% respectively. Across the full 9-year window we track, FIVA has the edge at +7.43% annualized vs +6.31%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FIVA has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 15.8% 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 -44.3% for FIVA 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
FIVA charges 0.18% per year while VXUS charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, FIVA currently yields 2.54% against 2.51% for VXUS.
Holdings Overlap
At least 74.7% of FIVA's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of FIVA is already inside VXUS. Owning both mostly buys the same companies twice.
79 positions in common, counted across the 108 positions we hold weights for in FIVA and 8,082 in VXUS, against full books of 113 and 8,747.
Top Shared Holdings
| Stock | Weight in FIVA | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:ASASML HOLDING NV | 2.60% | 1.42% | 1.18% |
| 8306:JPMitsubishi Ufj Financial Group, Inc. | 1.74% | 0.54% | 1.20% |
| ROP:SMRoche Ps Par Ag | 1.48% | 0.69% | 0.79% |
| NOVN:SMNovartis Ag – Class N | 1.34% | 0.65% | 0.69% |
| NESN:SMNestle Sa | 1.41% | 0.58% | 0.83% |
| AZN:LNAstraZeneca PLC | 1.25% | 0.57% | 0.68% |
| RD:CAThe Toronto-Dominion Bank | 1.36% | 0.45% | 0.91% |
| RR:LNRolls-Royce Holdings PLC Ord Gbp0.20 | 1.20% | 0.38% | 0.82% |
| BHP:AUBhp Group Ltd | 1.21% | 0.31% | 0.90% |
| 9433:JPKddi Corp | 1.36% | 0.12% | 1.24% |
74.7% of FIVA 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FIVA or VXUS?
FIVA has an expense ratio of 0.18% while VXUS charges 0.05%. VXUS is the cheaper option, by $13 a year on a $10,000 investment.
Which performed better, FIVA or VXUS?
Over the past year FIVA returned +26.51% vs +19.97% for VXUS, so FIVA leads on 1-year performance. Over the longest common window we track (9 years), FIVA annualized +7.43% vs +6.31% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FIVA or VXUS?
FIVA has been the more volatile fund at 17.1% annualized versus 15.8% for VXUS. Worst drawdown: FIVA -44.3% vs VXUS -39.9%.
Should I hold both FIVA and VXUS?
FIVA and VXUS have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between FIVA and VXUS?
At least 74.7% of FIVA's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 79 positions in common, counted across the 108 positions we hold weights for in FIVA and 8,082 in VXUS.
Which pays a higher dividend, FIVA or VXUS?
FIVA yields 2.54% while VXUS yields 2.51%, so FIVA currently pays the higher dividend yield.
Is VXUS better than FIVA?
VXUS has a lower expense ratio. FIVA led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.