IDV vs VXUS
iShares International Select Dividend ETF vs Vanguard Total International Stock ETF
Which is better, IDV or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. IDV led over 1Y, 3Y and 5Y, VXUS over the full window. The two have moved almost in lockstep, correlation 0.92.
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 | IDV | VXUS |
|---|---|---|
| Expense Ratio | 0.50% | 0.05%Best |
| AUM | $8.7B | $158.1B |
| Dividend Yield | 5.08% | 2.51% |
| Holdings | 125 | 8,747 |
| YTD Return | +9.70% | +14.94%Best |
| 1Y Return | +22.73%Best | +21.99% |
| 3Y Return (annualized) | +24.58%Best | +20.89% |
| 5Y Return (annualized) | +13.29%Best | +9.48% |
| Volatility (annualized) | 17.0% | 15.0%Best |
| Max Drawdown | -52.2% | -39.9%Best |
| $10,000 over 5 years | $18,662Best | $15,728 |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 11, 2007 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 22, 2026 (15.6 years).
IDV 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 15.6 years both funds cover.
IDV vs VXUS Performance
iShares International Select Dividend ETF (IDV) 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 IDV returned +22.73% while VXUS returned +21.99%. Year to date, IDV is up 9.70% versus a gain of 14.94% for VXUS.
Over three years, IDV compounded at +24.58% per year against +20.89% for VXUS; over five years the annualized figures are +13.29% and +9.48% respectively. Across the full 16-year window we track, VXUS has the edge at +4.84% annualized vs +3.66%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDV has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 15.0% 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 -52.2% for IDV and -39.9% 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IDV charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, IDV currently yields 5.08% against 2.51% for VXUS.
Holdings Overlap
At least 74.9% of IDV'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.
Most of IDV is already inside VXUS. Owning both mostly buys the same companies twice.
70 positions in common, counted across the 98 positions we hold weights for in IDV and 8,082 in VXUS, against full books of 125 and 8,747.
Top Shared Holdings
| Stock | Weight in IDV | Weight in VXUS | Difference |
|---|---|---|---|
| FP:PATotal Se | 4.56% | 0.38% | 4.18% |
| BATS:LNBritish American Tobacco Plc Common Stock GBP 25 | 3.42% | 0.28% | 3.14% |
| RIO:LNRio Tinto Plc Ordinary Shares | 2.85% | 0.23% | 2.62% |
| ENI:MIEni S.P.A. Ord | 2.77% | 0.11% | 2.66% |
| REP:MARepsol S.a | 2.21% | 0.07% | 2.14% |
| MBG:SGMercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | 2.18% | 0.09% | 2.09% |
| INGA:ASIng Groep Nv | 2.00% | 0.23% | 1.77% |
| TEF:MATelefonica Sa | 2.16% | 0.03% | 2.13% |
| ZURN:SMZurich Insurance Group. Namen Akt | 1.92% | 0.26% | 1.66% |
| BNS:CABank Of Nova Scotia/The Common Stock | 1.67% | 0.24% | 1.43% |
74.9% of IDV 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, IDV or VXUS?
IDV has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, IDV or VXUS?
Over the past year IDV returned +22.73% vs +21.99% for VXUS, so IDV leads on 1-year performance. Over the longest common window we track (16 years), IDV annualized +3.66% vs +4.84% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IDV or VXUS?
IDV has been the more volatile fund at 17.0% annualized versus 15.0% for VXUS. Worst drawdown: IDV -52.2% vs VXUS -39.9%.
Should I hold both IDV and VXUS?
IDV and VXUS have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between IDV and VXUS?
At least 74.9% of IDV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 70 positions in common, counted across the 98 positions we hold weights for in IDV and 8,082 in VXUS.
Which pays a higher dividend, IDV or VXUS?
IDV yields 5.08% while VXUS yields 2.51%, so IDV currently pays the higher dividend yield.
Is VXUS better than IDV?
VXUS has a lower expense ratio. IDV led over 1Y, 3Y and 5Y, VXUS over the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.