ICPY vs VXUS
International Insider + Value ETF vs Vanguard Total International Stock ETF
Which is better, ICPY or VXUS?
ICPY has been ahead.
VXUS has a lower expense ratio. ICPY led over 1Y 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 | ICPY | VXUS |
|---|---|---|
| Expense Ratio | 0.80% | 0.05%Best |
| AUM | $80M | $158.1B |
| Dividend Yield | 3.71% | 2.51% |
| Holdings | 154 | 8,747 |
| YTD Return | +20.04%Best | +13.44% |
| 1Y Return | +38.20%Best | +21.98% |
| 3Y Return (annualized) | - | +20.89% |
| 5Y Return (annualized) | - | +9.16% |
| Volatility (annualized) | 13.7%Best | 14.1% |
| Max Drawdown | -8.9%Best | -11.3% |
| $10,000 over 1 years | $13,607Best | $12,158 |
| Fund Family | Tweedy Browne Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 10, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 10, 2025 to Sep 25, 2026 (1 years).
ICPY 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 1 years both funds cover.
ICPY vs VXUS Performance
International Insider + Value ETF (ICPY) is an ETF from Tweedy Browne Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ICPY returned +38.20% while VXUS returned +21.98%. Year to date, ICPY is up 20.04% versus a gain of 13.44% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.7% for ICPY. 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 -8.9% for ICPY and -11.3% 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 0.64. They move together some of the time, and apart the rest.
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 3.71% against 2.51% for VXUS.
Holdings Overlap
At least 66.7% of ICPY'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.
77 positions in common, counted across the 108 positions we hold weights for in ICPY and 8,082 in VXUS, against full books of 154 and 8,747.
Top Shared Holdings
| Stock | Weight in ICPY | Weight in VXUS | Difference |
|---|---|---|---|
| REP:MARepsol S.a | 1.54% | 0.07% | 1.47% |
| PEY:CAPeyto Exploration & Development Corp | 1.57% | 0.01% | 1.56% |
| 086790:KRHana Financial Group Inc | 1.38% | 0.05% | 1.33% |
| BNS:CABank Of Nova Scotia/The Common Stock | 1.18% | 0.24% | 0.94% |
| IGG:LNIg Group Holdings Plc | 1.40% | 0.01% | 1.39% |
| NORION:STNorion Bank Ab | 1.35% | 0.00% | 1.35% |
| PNDORA:COPandora A/s | 1.25% | 0.02% | 1.23% |
| DHL:SGDhl Group | 1.11% | 0.14% | 0.97% |
| BFSA:SGBefesa Sa | 1.22% | 0.00% | 1.22% |
| VOD:LNVodafone Group Plc - Sp Adr | 1.16% | 0.06% | 1.10% |
66.7% of ICPY 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, ICPY or VXUS?
ICPY has an expense ratio of 0.80% while VXUS charges 0.05%. VXUS is the cheaper option, by $75 a year on a $10,000 investment.
Which performed better, ICPY or VXUS?
Over the past year ICPY returned +38.20% vs +21.98% for VXUS, so ICPY leads on 1-year performance. Over the longest common window we track (1 years), ICPY annualized +36.07% vs +21.58% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ICPY or VXUS?
VXUS has been the more volatile fund at 14.1% annualized versus 13.7% for ICPY. Worst drawdown: ICPY -8.9% vs VXUS -11.3%.
Should I hold both ICPY and VXUS?
ICPY and VXUS have a monthly-return correlation of 0.64, 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 ICPY and VXUS?
At least 66.7% of ICPY's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 77 positions in common, counted across the 108 positions we hold weights for in ICPY and 8,082 in VXUS.
Which pays a higher dividend, ICPY or VXUS?
ICPY yields 3.71% while VXUS yields 2.51%, so ICPY currently pays the higher dividend yield.
Is VXUS better than ICPY?
VXUS has a lower expense ratio. ICPY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.