IDVY vs VXUS

IDVY vs VXUS

Which is better, IDVY or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio.

Lower Fees: 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

MetricIDVYVXUS
Expense Ratio0.60%0.05%Best
AUM$1M$158.1B
Dividend Yield0.76%2.59%
Holdings1568,747
YTD Return+8.57%+16.15%Best
1Y Return-+27.58%
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionFeb 10, 2026Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

IDVY 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IDVY vs VXUS Performance

First Trust International Rising Dividend Achievers ETF (IDVY) is an ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, IDVY is up 8.57% versus a gain of 16.15% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

IDVY charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, IDVY currently yields 0.76% against 2.59% for VXUS.

Holdings Overlap

IDVY already in VXUS54.3%

At least 54.3% of IDVY's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% 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.

85 positions in common, counted across the 152 positions we hold weights for in IDVY and 8,094 in VXUS, against full books of 156 and 8,747.

Top Shared Holdings

StockWeight in IDVYWeight in VXUSDifference
ASML:ASASML Holding NV - Ordinary Shares1.38%1.70%0.32%
5802:JPSumitomo Electric Industries Ltd. Com Stk1.33%0.12%1.21%
0669:HKTechtronic Industries Company Limited Shs1.36%0.05%1.31%
SAF:PASafran1.07%0.30%0.77%
BARC:LNBarclays Plc1.16%0.20%0.96%
7735:TKDainippon Screen Mfg Co1.28%0.04%1.24%
STAN:LNStandard Chartered Plc1.21%0.11%1.10%
CABK:MACaixabank, S.a1.17%0.12%1.05%
HSBA:LNHsbc Securities Inc0.56%0.72%0.16%
RY:CARoyal Bank Of Canada0.61%0.64%0.03%

54.3% of IDVY 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.

IDVYVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IDVY or VXUS?

IDVY has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option, by $55 a year on a $10,000 investment.

What is the holdings overlap between IDVY and VXUS?

At least 54.3% of IDVY's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 85 positions in common, counted across the 152 positions we hold weights for in IDVY and 8,094 in VXUS.

Which pays a higher dividend, IDVY or VXUS?

IDVY yields 0.76% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than IDVY?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.