Quick Verdict

VXUS has a lower expense ratio. IDVO delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: IDVOMore Diversified: VXUS

Side-by-Side Comparison

MetricIDVOVXUSWinner
Expense Ratio0.65%0.05%
AUM$1.3B$156.5B
Dividend Yield6.17%2.60%
Holdings758,747
YTD Return+13.63%+14.57%
1Y Return+31.70%+27.82%
3Y Return (annualized)+22.81%+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)13.1%15.1%
Max Drawdown-15.5%-39.9%
Fund FamilyAmplify ETFsVanguard (US)
CategoryEquityEquity
InceptionSep 8, 2022Jan 26, 2011

IDVO vs VXUS Performance

Amplify International Enhanced Dividend Income ETF (IDVO) is a ETF from Amplify ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IDVO returned +31.70% while VXUS returned +27.82%. Year to date, IDVO is up 13.63% versus a gain of 14.57% for VXUS.

Over three years, IDVO compounded at +22.81% per year against +19.27% for VXUS. Across the full 4-year window we track, IDVO has the edge at +21.71% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.1% for IDVO. 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 -15.5% for IDVO 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IDVO charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, IDVO currently yields 6.17% against 2.60% for VXUS.

Holdings Overlap

5.0%overlap

IDVO and VXUS share 28 holdings out of 7889 unique holdings combined, representing a 5.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IDVOWeight in VXUSDifference
ASML:AS3.14%1.29%1.85%
BMO:CA3.49%0.23%3.26%
AZN:LN2.01%0.71%1.30%
FEMSAUBD:MXProProPro
SAN:NZProProPro
ENB:AQLProProPro
CCO:CAProProPro
IMO:CAProProPro
NTR:CAProProPro
ASXProProPro
FundXLS Pro
See all 10 holdings IDVO shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$99/yr Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, IDVO or VXUS?

IDVO has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.

Which performed better, IDVO or VXUS?

Over the past year IDVO returned +31.70% vs +27.82% for VXUS, so IDVO leads on 1-year performance. Over the longest common window we track (4 years), IDVO annualized +21.71% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, IDVO or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 13.1% for IDVO. Worst drawdown: IDVO -15.5% vs VXUS -39.9%.

Should I hold both IDVO and VXUS?

IDVO and VXUS have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IDVO and VXUS?

IDVO and VXUS share 28 common holdings with a 5.0% weight overlap. Combined, they hold 7889 unique securities.

Which pays a higher dividend, IDVO or VXUS?

IDVO yields 6.17% while VXUS yields 2.60%, so IDVO currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.