ICOP vs VXUS
iShares Copper and Metals Mining ETF vs Vanguard Total International Stock ETF
Which is better, ICOP or VXUS?
ICOP has been ahead.
VXUS has a lower expense ratio. ICOP 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 | ICOP | VXUS |
|---|---|---|
| Expense Ratio | 0.47% | 0.05%Best |
| AUM | $512M | $158.1B |
| Dividend Yield | 1.76% | 2.59% |
| Holdings | 60 | 8,747 |
| YTD Return | +28.17%Best | +16.15% |
| 1Y Return | +78.87%Best | +27.58% |
| 3Y Return (annualized) | +36.47%Best | +20.48% |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 29.2% | 12.1%Best |
| Max Drawdown | -37.6% | -13.6%Best |
| $10,000 over 3.2 years | $25,990Best | $17,603 |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 21, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jun 23, 2023 to Sep 4, 2026 (3.2 years).
ICOP 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 3.2 years both funds cover.
ICOP vs VXUS Performance
iShares Copper and Metals Mining ETF (ICOP) 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 ICOP returned +78.87% while VXUS returned +27.58%. Year to date, ICOP is up 28.17% versus a gain of 16.15% for VXUS.
Over three years, ICOP compounded at +36.47% per year against +20.48% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ICOP has been the more volatile fund, with annualized monthly volatility of 29.2% compared with 12.1% 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 -37.6% for ICOP 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ICOP 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, ICOP currently yields 1.76% against 2.59% for VXUS.
Holdings Overlap
At least 75.9% of ICOP'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.
Most of ICOP is already inside VXUS. Owning both mostly buys the same companies twice.
31 positions in common, counted across the 46 positions we hold weights for in ICOP and 8,094 in VXUS, against full books of 60 and 8,747.
Top Shared Holdings
| Stock | Weight in ICOP | Weight in VXUS | Difference |
|---|---|---|---|
| BHP:AUBHP Group Limited Ordinary Shares | 8.08% | 0.30% | 7.78% |
| AAL:LNAnglo American Plc | 8.22% | 0.12% | 8.10% |
| GMEXICOB:MXGrupo Méxic | 8.06% | 0.07% | 7.99% |
| TECK.B:CATeck Resources Ltd. Class B | 5.48% | 0.06% | 5.42% |
| EVN:AUEvolution Mining Limited Ordinary Fully Paid | 5.25% | 0.04% | 5.21% |
| RIO:LNRio Tinto Plc Ordinary Shares | 5.01% | 0.22% | 4.79% |
| ANTO:LNAntofagasta Plc | 4.70% | 0.04% | 4.66% |
| LUN:CALundin Mining Corp | 4.31% | 0.04% | 4.27% |
| FM:CAFirst Quantum Minerals Ltd | 4.20% | 0.04% | 4.16% |
| ABX:CABarrick Gold Corp | 3.58% | 0.08% | 3.50% |
75.9% of ICOP 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, ICOP or VXUS?
ICOP 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, ICOP or VXUS?
Over the past year ICOP returned +78.87% vs +27.58% for VXUS, so ICOP leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ICOP or VXUS?
ICOP has been the more volatile fund at 29.2% annualized versus 12.1% for VXUS. Worst drawdown: ICOP -37.6% vs VXUS -13.6%.
Should I hold both ICOP and VXUS?
ICOP 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.
What is the holdings overlap between ICOP and VXUS?
At least 75.9% of ICOP's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 31 positions in common, counted across the 46 positions we hold weights for in ICOP and 8,094 in VXUS.
Which pays a higher dividend, ICOP or VXUS?
ICOP yields 1.76% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than ICOP?
VXUS has a lower expense ratio. ICOP 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.