IDE vs VXUS
Voya Infrastructure Industrials and Materials Fund vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | IDE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.22% | 0.05% | |
| AUM | $174M | $158.1B | |
| Dividend Yield | 8.81% | 2.59% | |
| Holdings | 267 | 8,747 | |
| YTD Return | +14.13% | +15.22% | |
| 1Y Return | +20.78% | +26.86% | |
| 3Y Return (annualized) | +23.01% | +20.34% | |
| 5Y Return (annualized) | +10.29% | +9.38% | |
| Volatility (annualized) | 19.9% | 15.1% | |
| Max Drawdown | -70.5% | -39.9% | |
| Fund Family | Voya Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2010 | Jan 26, 2011 |
IDE vs VXUS Performance
Voya Infrastructure Industrials and Materials Fund (IDE) is a ETF from Voya Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IDE returned +20.78% while VXUS returned +26.86%. Year to date, IDE is up 14.13% versus a gain of 15.22% for VXUS.
Over three years, IDE compounded at +23.01% per year against +20.34% for VXUS; over five years the annualized figures are +10.29% and +9.38% respectively. Across the full 16-year window we track, VXUS has the edge at +4.89% annualized vs +0.74%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDE has been the more volatile fund, with annualized monthly volatility of 19.9% 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 -70.5% for IDE 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IDE charges 1.22% per year while VXUS charges 0.05%. On a $10,000 position that is $122 vs $5 annually, a gap of $117 per year that compounds over a long holding period. On income, IDE currently yields 8.81% against 2.59% for VXUS.
Holdings Overlap
IDE and VXUS share 115 holdings out of 8010 unique holdings combined, representing a 7.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IDE or VXUS?
IDE has an expense ratio of 1.22% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $117 per year of difference.
Which performed better, IDE or VXUS?
Over the past year IDE returned +20.78% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), IDE annualized +0.74% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, IDE or VXUS?
IDE has been the more volatile fund at 19.9% annualized versus 15.1% for VXUS. Worst drawdown: IDE -70.5% vs VXUS -39.9%.
Should I hold both IDE and VXUS?
IDE and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IDE and VXUS?
IDE and VXUS share 115 common holdings with a 7.7% weight overlap. Combined, they hold 8010 unique securities.
Which pays a higher dividend, IDE or VXUS?
IDE yields 8.81% while VXUS yields 2.59%, so IDE currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.