ICOP vs VXUS
ICOP vs VXUS
iShares Copper and Metals Mining ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. ICOP delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ICOP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.47% | 0.05% | |
| AUM | $425M | $156.5B | |
| Dividend Yield | 1.81% | 2.60% | |
| Holdings | 60 | 8,747 | |
| YTD Return | +23.76% | +14.57% | |
| 1Y Return | +86.04% | +27.82% | |
| 3Y Return (annualized) | +33.53% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 28.8% | 15.1% | |
| Max Drawdown | -37.6% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 21, 2023 | Jan 26, 2011 |
ICOP vs VXUS Performance
iShares Copper and Metals Mining ETF (ICOP) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ICOP returned +86.04% while VXUS returned +27.82%. Year to date, ICOP is up 23.76% versus a gain of 14.57% for VXUS.
Over three years, ICOP compounded at +33.53% per year against +19.27% for VXUS. Across the full 3-year window we track, ICOP has the edge at +34.25% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ICOP has been the more volatile fund, with annualized monthly volatility of 28.8% compared with 15.1% 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.76. 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 1.81% against 2.60% for VXUS.
Holdings Overlap
ICOP and VXUS share 28 holdings out of 7879 unique holdings combined, representing a 1.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ICOP | Weight in VXUS | Difference |
|---|---|---|---|
| AAL:LN | 8.22% | 0.12% | 8.10% |
| GMEXICOB:MX | 8.06% | 0.08% | 7.98% |
| TECK:CA | 5.48% | 0.06% | 5.42% |
| EVN:AU | Pro | Pro | Pro |
| RIO:LN | Pro | Pro | Pro |
| ANTO:LN | Pro | Pro | Pro |
| LUN:CA | Pro | Pro | Pro |
| FM:CA | Pro | Pro | Pro |
| KGH:PL | Pro | Pro | Pro |
| HBM:CA | Pro | Pro | Pro |
See all 10 holdings ICOP shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
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. On a $10,000 investment, that is $42 per year of difference.
Which performed better, ICOP or VXUS?
Over the past year ICOP returned +86.04% vs +27.82% for VXUS, so ICOP leads on 1-year performance. Over the longest common window we track (3 years), ICOP annualized +34.25% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, ICOP or VXUS?
ICOP has been the more volatile fund at 28.8% annualized versus 15.1% for VXUS. Worst drawdown: ICOP -37.6% vs VXUS -39.9%.
Should I hold both ICOP and VXUS?
ICOP and VXUS have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ICOP and VXUS?
ICOP and VXUS share 28 common holdings with a 1.0% weight overlap. Combined, they hold 7879 unique securities.
Which pays a higher dividend, ICOP or VXUS?
ICOP yields 1.81% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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