IDGT vs VXUS

Quick Verdict

VXUS has a lower expense ratio. IDGT delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: IDGTMore Diversified: VXUS

Side-by-Side Comparison

MetricIDGTVXUSWinner
Expense Ratio0.37%0.05%
AUM$543M$158.1B
Dividend Yield0.81%2.59%
Holdings308,747
YTD Return+44.69%+15.22%
1Y Return+50.38%+26.86%
3Y Return (annualized)+25.18%+20.34%
5Y Return (annualized)+12.40%+9.38%
Volatility (annualized)28.9%15.1%
Max Drawdown-78.0%-39.9%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionJul 10, 2001Jan 26, 2011

IDGT vs VXUS Performance

iShares US Digital Infrastructure and Real Estate ETF (IDGT) 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 IDGT returned +50.38% while VXUS returned +26.86%. Year to date, IDGT is up 44.69% versus a gain of 15.22% for VXUS.

Over three years, IDGT compounded at +25.18% per year against +20.34% for VXUS; over five years the annualized figures are +12.40% and +9.38% respectively. Across the full 16-year window we track, VXUS has the edge at +4.89% annualized vs +4.76%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IDGT has been the more volatile fund, with annualized monthly volatility of 28.9% 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 -78.0% for IDGT 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IDGT charges 0.37% per year while VXUS charges 0.05%. On a $10,000 position that is $37 vs $5 annually, a gap of $32 per year that compounds over a long holding period. On income, IDGT currently yields 0.81% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

IDGT and VXUS share 0 holdings out of 7895 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IDGT or VXUS?

IDGT has an expense ratio of 0.37% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, IDGT or VXUS?

Over the past year IDGT returned +50.38% vs +26.86% for VXUS, so IDGT leads on 1-year performance. Over the longest common window we track (16 years), IDGT annualized +4.76% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, IDGT or VXUS?

IDGT has been the more volatile fund at 28.9% annualized versus 15.1% for VXUS. Worst drawdown: IDGT -78.0% vs VXUS -39.9%.

Should I hold both IDGT and VXUS?

IDGT and VXUS have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IDGT and VXUS?

IDGT and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7895 unique securities.

Which pays a higher dividend, IDGT or VXUS?

IDGT yields 0.81% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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