IDRV vs VXUS

IDRV vs VXUS

Which is better, IDRV or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricIDRVVXUS
Expense Ratio0.48%0.05%Best
AUM$149M$158.1B
Dividend Yield1.76%2.51%
Holdings788,747
YTD Return-11.84%+13.44%Best
1Y Return-6.47%+21.98%Best
3Y Return (annualized)-0.06%+20.89%Best
5Y Return (annualized)-5.58%+9.16%Best
Volatility (annualized)28.0%16.0%Best
Max Drawdown-53.0%-35.1%Best
$10,000 over 5 years$7,504$15,499Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionApr 16, 2019Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Apr 18, 2019 to Sep 25, 2026 (7.4 years).

IDRV 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 7.4 years both funds cover.

IDRV vs VXUS Performance

iShares Self-Driving EV and Tech ETF (IDRV) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year IDRV returned -6.47% while VXUS returned +21.98%. Year to date, IDRV is down 11.84% versus a gain of 13.44% for VXUS.

Over three years, IDRV compounded at -0.06% per year against +20.89% for VXUS; over five years the annualized figures are -5.58% and +9.16% respectively. Across the full 7-year window we track, VXUS has the edge at +9.07% annualized vs +5.07%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IDRV has been the more volatile fund, with annualized monthly volatility of 28.0% compared with 16.0% 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 -53.0% for IDRV and -35.1% 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IDRV charges 0.48% per year while VXUS charges 0.05%. On a $10,000 position that is $48 vs $5 annually, a gap of $43 per year that compounds over a long holding period. On income, IDRV currently yields 1.76% against 2.51% for VXUS.

Holdings Overlap

IDRV already in VXUS45.5%

At least 45.5% of IDRV'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.

20 positions in common, counted across the 54 positions we hold weights for in IDRV and 8,082 in VXUS, against full books of 78 and 8,747.

Top Shared Holdings

StockWeight in IDRVWeight in VXUSDifference
006400:KRSamsung Sdi Co Ltd5.15%0.04%5.11%
373220:KRLg Energy Solution4.63%0.02%4.61%
PLS:AUPilbara Minerals Limited Ordinary Fully Paid4.16%0.02%4.14%
051910:KRLg Chem Ltd4.07%0.02%4.05%
VOW3:SGVolkswagen Ag-Pref4.00%0.04%3.96%
ABBN:SMAbb Ltd.[Abbn]3.52%0.34%3.18%
LI:SHLi Auto Class A3.80%0.02%3.78%
9866:HKNio Inc Common Stock HKD 0.000253.39%0.02%3.37%
9868:HKXpeng Inc-A Shrs3.11%0.02%3.09%
6674:TKGs Yuasa Corporation1.68%0.01%1.67%

45.5% of IDRV 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.

IDRVVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IDRV or VXUS?

IDRV has an expense ratio of 0.48% while VXUS charges 0.05%. VXUS is the cheaper option, by $43 a year on a $10,000 investment.

Which performed better, IDRV or VXUS?

Over the past year IDRV returned -6.47% vs +21.98% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), IDRV annualized +5.07% vs +9.07% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IDRV or VXUS?

IDRV has been the more volatile fund at 28.0% annualized versus 16.0% for VXUS. Worst drawdown: IDRV -53.0% vs VXUS -35.1%.

Should I hold both IDRV and VXUS?

IDRV and VXUS have a monthly-return correlation of 0.80, 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 IDRV and VXUS?

At least 45.5% of IDRV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 20 positions in common, counted across the 54 positions we hold weights for in IDRV and 8,082 in VXUS.

Which pays a higher dividend, IDRV or VXUS?

IDRV yields 1.76% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than IDRV?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.