ICPY vs VXUS
ICPY vs VXUS
International Insider + Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. ICPY delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ICPY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.05% | |
| AUM | $73M | $156.5B | |
| Dividend Yield | 4.07% | 2.60% | |
| Holdings | 152 | 8,747 | |
| YTD Return | +20.55% | +14.57% | |
| 1Y Return | +38.37% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -8.9% | -39.9% | |
| Fund Family | Tweedy Browne Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 10, 2025 | Jan 26, 2011 |
ICPY vs VXUS Performance
International Insider + Value ETF (ICPY) is a ETF from Tweedy Browne Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ICPY returned +38.37% while VXUS returned +27.82%. Year to date, ICPY is up 20.55% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.9% for ICPY and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ICPY charges 0.80% per year while VXUS charges 0.05%. On a $10,000 position that is $80 vs $5 annually, a gap of $75 per year that compounds over a long holding period. On income, ICPY currently yields 4.07% against 2.60% for VXUS.
Holdings Overlap
ICPY and VXUS share 82 holdings out of 7896 unique holdings combined, representing a 2.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ICPY | Weight in VXUS | Difference |
|---|---|---|---|
| SAN:MA | 1.85% | 0.00% | 1.85% |
| IGG:LN | 1.67% | 0.01% | 1.66% |
| BATS:LN | 1.29% | 0.30% | 0.99% |
| PEY:CA | Pro | Pro | Pro |
| NA:CA | Pro | Pro | Pro |
| POW:CA | Pro | Pro | Pro |
| SHEL:LN | Pro | Pro | Pro |
| BRBY:LN | Pro | Pro | Pro |
| BMO:CA | Pro | Pro | Pro |
| BFSA:SG | Pro | Pro | Pro |
See all 10 holdings ICPY 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, ICPY or VXUS?
ICPY has an expense ratio of 0.80% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
Which performed better, ICPY or VXUS?
Over the past year ICPY returned +38.37% vs +27.82% for VXUS, so ICPY leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between ICPY and VXUS?
ICPY and VXUS share 82 common holdings with a 2.8% weight overlap. Combined, they hold 7896 unique securities.
Which pays a higher dividend, ICPY or VXUS?
ICPY yields 4.07% while VXUS yields 2.60%, so ICPY currently pays the higher dividend yield.
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