IBOT vs VXUS
VanEck Robotics ETF vs Vanguard Total International Stock ETF
Which is better, IBOT or VXUS?
IBOT has been ahead.
VXUS has a lower expense ratio. IBOT led over 1Y, 3Y 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 | IBOT | VXUS |
|---|---|---|
| Expense Ratio | 0.47% | 0.05%Best |
| AUM | $91M | $158.1B |
| Dividend Yield | 0.30% | 2.51% |
| Holdings | 66 | 8,747 |
| YTD Return | +21.07%Best | +14.94% |
| 1Y Return | +28.59%Best | +21.99% |
| 3Y Return (annualized) | +25.87%Best | +20.89% |
| 5Y Return (annualized) | - | +9.48% |
| Volatility (annualized) | 20.3% | 12.3%Best |
| Max Drawdown | -23.3% | -13.6%Best |
| $10,000 over 3.5 years | $20,744Best | $17,611 |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 5, 2023 | Jan 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: Apr 6, 2023 to Sep 22, 2026 (3.5 years).
IBOT 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.
IBOT vs VXUS Performance
VanEck Robotics ETF (IBOT) is an ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year IBOT returned +28.59% while VXUS returned +21.99%. Year to date, IBOT is up 21.07% versus a gain of 14.94% for VXUS.
Over three years, IBOT compounded at +25.87% per year against +20.89% for VXUS. Across the full 4-year window we track, IBOT has the edge at +23.18% annualized vs +17.55%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IBOT has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 12.3% 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 -23.3% for IBOT 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IBOT charges 0.47% per year while VXUS charges 0.05%. On a $10,000 position that is $47 vs $5 annually, a gap of $42 per year that compounds over a long holding period. On income, IBOT currently yields 0.30% against 2.51% for VXUS.
Holdings Overlap
At least 45.3% of IBOT'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.
The two portfolios partly overlap.
30 positions in common, counted across the 65 positions we hold weights for in IBOT and 8,082 in VXUS, against full books of 66 and 8,747.
Top Shared Holdings
| Stock | Weight in IBOT | Weight in VXUS | Difference |
|---|---|---|---|
| 6861:JPKeyence Corp | 5.64% | 0.21% | 5.43% |
| ABBN:SMAbb Ltd.[Abbn] | 4.81% | 0.34% | 4.47% |
| 6954:JPFanuc Corp | 2.51% | 0.08% | 2.43% |
| HEXA.B:STHexagon Ab (Class B) | 2.13% | 0.05% | 2.08% |
| AUTO:OSAutoStore Holdings Ltd | 1.91% | 0.01% | 1.90% |
| IMI:LNImi Plc | 1.90% | 0.02% | 1.88% |
| KCRA:FIKonecranes Oyj Common | 1.86% | 0.01% | 1.85% |
| 6645:JPOmron Corp | 1.82% | 0.01% | 1.81% |
| ANDR:ATAndritz Ag | 1.74% | 0.01% | 1.73% |
| 6383:JPDaifuku Co Ltd | 1.68% | 0.03% | 1.65% |
45.3% of IBOT 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IBOT or VXUS?
IBOT has an expense ratio of 0.47% while VXUS charges 0.05%. VXUS is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, IBOT or VXUS?
Over the past year IBOT returned +28.59% vs +21.99% for VXUS, so IBOT leads on 1-year performance. Over the longest common window we track (4 years), IBOT annualized +23.18% vs +17.55% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IBOT or VXUS?
IBOT has been the more volatile fund at 20.3% annualized versus 12.3% for VXUS. Worst drawdown: IBOT -23.3% vs VXUS -13.6%.
Should I hold both IBOT and VXUS?
IBOT and VXUS have a monthly-return correlation of 0.80, 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 IBOT and VXUS?
At least 45.3% of IBOT's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 30 positions in common, counted across the 65 positions we hold weights for in IBOT and 8,082 in VXUS.
Which pays a higher dividend, IBOT or VXUS?
IBOT yields 0.30% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than IBOT?
VXUS has a lower expense ratio. IBOT led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.