HDV vs VXUS
iShares Core High Dividend ETF vs Vanguard Total International Stock ETF
Which is better, HDV or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. HDV led over 1Y, 5Y and the full window, VXUS over 3Y.
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 | HDV | VXUS |
|---|---|---|
| Expense Ratio | 0.08% | 0.05%Best |
| AUM | $15.6B | $158.1B |
| Dividend Yield | 3.07% | 2.51% |
| Holdings | 81 | 8,747 |
| YTD Return | +22.06%Best | +13.03% |
| 1Y Return | +24.45%Best | +20.20% |
| 3Y Return (annualized) | +16.42% | +19.23%Best |
| 5Y Return (annualized) | +12.84%Best | +8.73% |
| Volatility (annualized) | 13.1%Best | 15.1% |
| Max Drawdown | -37.0%Best | -39.9% |
| $10,000 over 5 years | $18,294Best | $15,197 |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Mar 29, 2011 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 31, 2011 to Sep 14, 2026 (15.5 years).
HDV 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 15.5 years both funds cover.
HDV vs VXUS Performance
iShares Core High Dividend ETF (HDV) 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 HDV returned +24.45% while VXUS returned +20.20%. Year to date, HDV is up 22.06% versus a gain of 13.03% for VXUS.
Over three years, HDV compounded at +16.42% per year against +19.23% for VXUS; over five years the annualized figures are +12.84% and +8.73% respectively. Across the full 16-year window we track, HDV has the edge at +8.49% annualized vs +4.58%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.1% for HDV. 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 -37.0% for HDV 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 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
HDV charges 0.08% per year while VXUS charges 0.05%. On a $10,000 position that is $8 vs $5 annually, a gap of $3 per year that compounds over a long holding period. On income, HDV currently yields 3.07% against 2.51% for VXUS.
Holdings Overlap
At least 0.1% of HDV'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.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 76 positions we hold weights for in HDV and 8,082 in VXUS, against full books of 81 and 8,747.
What only one of them owns
Measured across the 76 and 8,082 positions we hold weights for.
VXUS holds 34 positions HDV does not, 2.3% of the fund.
Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%
Top Shared Holdings
| Stock | Weight in HDV | Weight in VXUS | Difference |
|---|---|---|---|
| AMAntero Midstream Corporationam | 0.13% | 0.01% | 0.12% |
You are not choosing between two funds in isolation.
Whichever of HDV 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 cheaper, HDV or VXUS?
HDV has an expense ratio of 0.08% while VXUS charges 0.05%. VXUS is the cheaper option, by $3 a year on a $10,000 investment.
Which performed better, HDV or VXUS?
Over the past year HDV returned +24.45% vs +20.20% for VXUS, so HDV leads on 1-year performance. Over the longest common window we track (16 years), HDV annualized +8.49% vs +4.58% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HDV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.1% for HDV. Worst drawdown: HDV -37.0% vs VXUS -39.9%.
Should I hold both HDV and VXUS?
HDV and VXUS have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, HDV or VXUS?
HDV yields 3.07% while VXUS yields 2.51%, so HDV currently pays the higher dividend yield.
Is VXUS better than HDV?
VXUS has a lower expense ratio. HDV led over 1Y, 5Y and the full window, VXUS over 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.