IBRN vs VXUS

IBRN vs VXUS

Which is better, IBRN or VXUS?

Each has led over a different period.

VXUS has a lower expense ratio. IBRN led over 1Y, VXUS over 3Y and the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricIBRNVXUS
Expense Ratio0.47%0.05%Best
AUM$8M$158.1B
Dividend Yield0.82%2.51%
Holdings808,747
YTD Return+12.21%+14.94%Best
1Y Return+37.53%Best+21.99%
3Y Return (annualized)+20.08%+20.89%Best
5Y Return (annualized)-+9.48%
Volatility (annualized)21.7%14.7%Best
Max Drawdown-35.4%-13.6%Best
$10,000 over 4.1 years$14,765$19,142Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionAug 24, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 26, 2022 to Sep 22, 2026 (4.1 years).

IBRN 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 4.1 years both funds cover.

IBRN vs VXUS Performance

iShares Neuroscience and Healthcare ETF (IBRN) 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 IBRN returned +37.53% while VXUS returned +21.99%. Year to date, IBRN is up 12.21% versus a gain of 14.94% for VXUS.

Over three years, IBRN compounded at +20.08% per year against +20.89% for VXUS. Across the full 4-year window we track, VXUS has the edge at +17.16% annualized vs +9.97%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IBRN has been the more volatile fund, with annualized monthly volatility of 21.7% compared with 14.7% 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 -35.4% for IBRN 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 0.37. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IBRN 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, IBRN currently yields 0.82% against 2.51% for VXUS.

Holdings Overlap

IBRN already in VXUS11.0%

At least 11.0% of IBRN'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.

IBRN and VXUS share little of their money.

5 positions in common, counted across the 69 positions we hold weights for in IBRN and 8,082 in VXUS, against full books of 80 and 8,747.

Top Shared Holdings

StockWeight in IBRNWeight in VXUSDifference
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)4.37%0.12%4.25%
326030:KRSk Biopharmaceuticals Co Ltd2.51%0.00%2.51%
NEU:AUNeuren Pharmaceuticals Ltd.1.56%0.00%1.56%
BIOA.B:STBioarctic Class B1.43%0.00%1.43%
IDIA:SMIdorsia, Ltd.1.09%0.00%1.09%

You are not choosing between two funds in isolation.

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

IBRNVXUS

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Frequently Asked Questions

Which is cheaper, IBRN or VXUS?

IBRN 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, IBRN or VXUS?

Over the past year IBRN returned +37.53% vs +21.99% for VXUS, so IBRN leads on 1-year performance. Over the longest common window we track (4 years), IBRN annualized +9.97% vs +17.16% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IBRN or VXUS?

IBRN has been the more volatile fund at 21.7% annualized versus 14.7% for VXUS. Worst drawdown: IBRN -35.4% vs VXUS -13.6%.

Should I hold both IBRN and VXUS?

IBRN and VXUS have a monthly-return correlation of 0.37, 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 IBRN and VXUS?

At least 11.0% of IBRN's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 69 positions we hold weights for in IBRN and 8,082 in VXUS.

Which pays a higher dividend, IBRN or VXUS?

IBRN yields 0.82% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than IBRN?

VXUS has a lower expense ratio. IBRN led over 1Y, VXUS over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.