HIDV vs VXUS

HIDV vs VXUS

Which is better, HIDV or VXUS?

Each has led over a different period.

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

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

MetricHIDVVXUS
Expense Ratio0.35%0.05%Best
AUM$204M$158.1B
Dividend Yield2.23%2.51%
Holdings1078,747
YTD Return+13.65%+14.49%Best
1Y Return+17.41%+21.52%Best
3Y Return (annualized)+22.18%Best+20.55%
5Y Return (annualized)-+9.57%
Volatility (annualized)12.4%12.1%Best
Max Drawdown-18.8%-13.6%Best
$10,000 over 3.5 years$20,155Best$18,103
Fund FamilyAllianceBernstein L.P.Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 22, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.5 years row, are measured over the window both funds cover: Mar 22, 2023 to Sep 21, 2026 (3.5 years).

HIDV 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 3.5 years both funds cover.

HIDV vs VXUS Performance

AB US High Dividend ETF (HIDV) is an ETF from AllianceBernstein L.P. and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year HIDV returned +17.41% while VXUS returned +21.52%. Year to date, HIDV is up 13.65% versus a gain of 14.49% for VXUS.

Over three years, HIDV compounded at +22.18% per year against +20.55% for VXUS. Across the full 4-year window we track, HIDV has the edge at +22.17% annualized vs +18.48%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HIDV has been the more volatile fund, with annualized monthly volatility of 12.4% compared with 12.1% 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 -18.8% for HIDV and -13.6% 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HIDV charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, HIDV currently yields 2.23% against 2.51% for VXUS.

Holdings Overlap

HIDV already in VXUS1.7%

At least 1.7% of HIDV'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.

HIDV and VXUS share little of their money.

3 positions in common, counted across the 105 positions we hold weights for in HIDV and 8,082 in VXUS, against full books of 107 and 8,747.

Top Shared Holdings

StockWeight in HIDVWeight in VXUSDifference
BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg Shs0.64%0.04%0.60%
AMAntero Midstream Corporationam0.62%0.01%0.61%
SMGScotts Miracle-Gro Company0.40%0.00%0.40%

You are not choosing between two funds in isolation.

Whichever of HIDV and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

HIDVVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HIDV or VXUS?

HIDV has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option, by $30 a year on a $10,000 investment.

Which performed better, HIDV or VXUS?

Over the past year HIDV returned +17.41% vs +21.52% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), HIDV annualized +22.17% vs +18.48% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HIDV or VXUS?

HIDV has been the more volatile fund at 12.4% annualized versus 12.1% for VXUS. Worst drawdown: HIDV -18.8% vs VXUS -13.6%.

Should I hold both HIDV and VXUS?

HIDV and VXUS have a monthly-return correlation of 0.74, 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 HIDV and VXUS?

At least 1.7% of HIDV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 105 positions we hold weights for in HIDV and 8,082 in VXUS.

Which pays a higher dividend, HIDV or VXUS?

HIDV yields 2.23% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than HIDV?

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