IAUI vs VXUS

IAUI vs VXUS

Which is better, IAUI or VXUS?

Commodities against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: 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

MetricIAUIVXUS
Expense Ratio0.79%0.05%Best
AUM$583M$158.1B
Dividend Yield12.85%2.51%
Holdings78,747
YTD Return-9.92%+13.35%Best
1Y Return+0.79%+22.44%Best
3Y Return (annualized)-+19.44%
5Y Return (annualized)-+8.82%
Volatility (annualized)20.4%13.1%Best
Max Drawdown-25.6%-11.3%Best
$10,000 over 1.3 years$10,803$13,285Best
Fund FamilyNEOSVanguard (US)
CategoryCommodityEquity
StyleCommoditiesLarge Cap Blend
InceptionJun 5, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 5, 2025 to Sep 10, 2026 (1.3 years).

IAUI 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 1.3 years both funds cover.

IAUI vs VXUS Performance

NEOS Gold High Income ETF (IAUI) is an ETF from NEOS and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year IAUI returned +0.79% while VXUS returned +22.44%. Year to date, IAUI is down 9.92% versus a gain of 13.35% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IAUI has been the more volatile fund, with annualized monthly volatility of 20.4% compared with 13.1% 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 -25.6% for IAUI and -11.3% 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 0.63. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IAUI charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, IAUI currently yields 12.85% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in IAUI and 8,091 in VXUS, totalling 19.0% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 63 days apart, IAUI as of Sep 1, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 1 positions we hold weights for in IAUI and 8,091 in VXUS, against full books of 7 and 8,747.

You are not choosing between two funds in isolation.

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

IAUIVXUS

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Frequently Asked Questions

Which is cheaper, IAUI or VXUS?

IAUI has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option, by $74 a year on a $10,000 investment.

Which performed better, IAUI or VXUS?

Over the past year IAUI returned +0.79% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), IAUI annualized +6.12% vs +24.42% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IAUI or VXUS?

IAUI has been the more volatile fund at 20.4% annualized versus 13.1% for VXUS. Worst drawdown: IAUI -25.6% vs VXUS -11.3%.

Should I hold both IAUI and VXUS?

IAUI and VXUS have a monthly-return correlation of 0.63, 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, IAUI or VXUS?

IAUI yields 12.85% while VXUS yields 2.51%, so IAUI currently pays the higher dividend yield.

Is VXUS better than IAUI?

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