IALT vs VXUS

IALT vs VXUS

Which is better, IALT or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio.

Lower Fees: VXUS

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

MetricIALTVXUS
Expense Ratio0.99%0.05%Best
AUM$5.7B$158.1B
Dividend Yield0.39%2.51%
Holdings2,3118,747
YTD Return+15.08%Best+13.35%
1Y Return-+22.44%
3Y Return (annualized)-+19.44%
5Y Return (annualized)-+8.82%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionDec 9, 2025Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

IALT 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IALT vs VXUS Performance

iShares Systematic Alternatives Active ETF (IALT) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, IALT is up 15.08% versus a gain of 13.35% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

IALT charges 0.99% per year while VXUS charges 0.05%. On a $10,000 position that is $99 vs $5 annually, a gap of $94 per year that compounds over a long holding period. On income, IALT currently yields 0.39% against 2.51% for VXUS.

Holdings Overlap

IALT already in VXUS32.2%

At least 32.2% of IALT's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

499 positions in common, counted across the 1,584 positions we hold weights for in IALT and 8,091 in VXUS, against full books of 2,311 and 8,747.

Top Shared Holdings

StockWeight in IALTWeight in VXUSDifference
ASML:ASAsml Holding Adr Representing Nv0.23%1.70%1.47%
ISP:MIIntesa Sanpaolo SpA Shs0.77%0.23%0.54%
SHELShell plc0.39%0.48%0.09%
SU:CASuncor Energy Inc0.73%0.14%0.59%
8306:JPMitsubishi Ufj Financial Group, Inc.0.35%0.48%0.13%
CS:CACapstone Copper Corp0.82%0.01%0.81%
8035:JPTokyo Electron Ltd. Com Stk0.36%0.47%0.11%
MQG:AUMacquarie Bank Ltd.0.64%0.13%0.51%
8001:JPItochu Corp0.60%0.16%0.44%
6701:JPNec Corp0.67%0.07%0.60%

32.2% of IALT 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.

IALTVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IALT or VXUS?

IALT has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option, by $94 a year on a $10,000 investment.

What is the holdings overlap between IALT and VXUS?

At least 32.2% of IALT's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 499 positions in common, counted across the 1,584 positions we hold weights for in IALT and 8,091 in VXUS.

Which pays a higher dividend, IALT or VXUS?

IALT yields 0.39% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than IALT?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.