IBDV vs VXUS
iShares iBonds Dec 2030 Term Corporate ETF vs Vanguard Total International Stock ETF
Which is better, IBDV or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.
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 | IBDV | VXUS |
|---|---|---|
| Expense Ratio | 0.10% | 0.05%Best |
| AUM | $3.3B | $158.1B |
| Dividend Yield | 4.60% | 2.51% |
| Holdings | 734 | 8,747 |
| YTD Return | -0.37% | +13.64%Best |
| 1Y Return | +0.62% | +20.82%Best |
| 3Y Return (annualized) | +5.66% | +19.58%Best |
| 5Y Return (annualized) | +0.31% | +9.14%Best |
| Volatility (annualized) | 7.1%Best | 14.8% |
| Max Drawdown | -22.0%Best | -29.4% |
| $10,000 over 5 years | $10,156 | $15,485Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Jun 23, 2020 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 25, 2020 to Sep 17, 2026 (6.2 years).
IBDV 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 6.2 years both funds cover.
IBDV vs VXUS Performance
iShares iBonds Dec 2030 Term Corporate ETF (IBDV) 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 IBDV returned +0.62% while VXUS returned +20.82%. Year to date, IBDV is down 0.37% versus a gain of 13.64% for VXUS.
Over three years, IBDV compounded at +5.66% per year against +19.58% for VXUS; over five years the annualized figures are +0.31% and +9.14% respectively. Across the full 6-year window we track, VXUS has the edge at +12.34% annualized vs +0.69%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 7.1% for IBDV. 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 -22.0% for IBDV and -29.4% 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IBDV charges 0.10% per year while VXUS charges 0.05%. On a $10,000 position that is $10 vs $5 annually, a gap of $5 per year that compounds over a long holding period. On income, IBDV currently yields 4.60% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 620 holdings in IBDV and 8,082 in VXUS, totalling 86.5% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 620 positions we hold weights for in IBDV and 8,082 in VXUS, against full books of 734 and 8,747.
Top Shared Holdings
| Stock | Weight in IBDV | Weight in VXUS | Difference |
|---|---|---|---|
| LOGG3:BVSouthern Company (the) 3.7 Apr 30, 2030 | 0.17% | 0.00% | 0.17% |
You are not choosing between two funds in isolation.
Whichever of IBDV 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, IBDV or VXUS?
IBDV has an expense ratio of 0.10% while VXUS charges 0.05%. VXUS is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, IBDV or VXUS?
Over the past year IBDV returned +0.62% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), IBDV annualized +0.69% vs +12.34% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IBDV or VXUS?
VXUS has been the more volatile fund at 14.8% annualized versus 7.1% for IBDV. Worst drawdown: IBDV -22.0% vs VXUS -29.4%.
Should I hold both IBDV and VXUS?
IBDV and VXUS have a monthly-return correlation of 0.75, 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, IBDV or VXUS?
IBDV yields 4.60% while VXUS yields 2.51%, so IBDV currently pays the higher dividend yield.
Is VXUS better than IBDV?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.