IAE vs VXUS
Voya Asia Pacific High Dividend Equity Income Fund vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. IAE delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | IAE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.21% | 0.05% | |
| AUM | $78M | $158.1B | |
| Dividend Yield | 8.99% | 2.59% | |
| Holdings | 484 | 8,747 | |
| YTD Return | +25.55% | +15.22% | |
| 1Y Return | +37.44% | +26.86% | |
| 3Y Return (annualized) | +27.83% | +20.34% | |
| 5Y Return (annualized) | +12.47% | +9.38% | |
| Volatility (annualized) | 21.8% | 15.1% | |
| Max Drawdown | -78.5% | -39.9% | |
| Fund Family | Voya Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 27, 2007 | Jan 26, 2011 |
IAE vs VXUS Performance
Voya Asia Pacific High Dividend Equity Income Fund (IAE) is a ETF from Voya Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IAE returned +37.44% while VXUS returned +26.86%. Year to date, IAE is up 25.55% versus a gain of 15.22% for VXUS.
Over three years, IAE compounded at +27.83% per year against +20.34% for VXUS; over five years the annualized figures are +12.47% and +9.38% respectively. Across the full 16-year window we track, VXUS has the edge at +4.89% annualized vs -2.15%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IAE has been the more volatile fund, with annualized monthly volatility of 21.8% 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 -78.5% for IAE 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IAE charges 1.21% per year while VXUS charges 0.05%. On a $10,000 position that is $121 vs $5 annually, a gap of $116 per year that compounds over a long holding period. On income, IAE currently yields 8.99% against 2.59% for VXUS.
Holdings Overlap
IAE and VXUS share 159 holdings out of 7943 unique holdings combined, representing a 11.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IAE or VXUS?
IAE has an expense ratio of 1.21% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $116 per year of difference.
Which performed better, IAE or VXUS?
Over the past year IAE returned +37.44% vs +26.86% for VXUS, so IAE leads on 1-year performance. Over the longest common window we track (16 years), IAE annualized -2.15% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, IAE or VXUS?
IAE has been the more volatile fund at 21.8% annualized versus 15.1% for VXUS. Worst drawdown: IAE -78.5% vs VXUS -39.9%.
Should I hold both IAE and VXUS?
IAE and VXUS have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IAE and VXUS?
IAE and VXUS share 159 common holdings with a 11.4% weight overlap. Combined, they hold 7943 unique securities.
Which pays a higher dividend, IAE or VXUS?
IAE yields 8.99% while VXUS yields 2.59%, so IAE currently pays the higher dividend yield.
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