IDVZ vs VXUS
Polen International Dividend Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | IDVZ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $196M | $158.1B | |
| Dividend Yield | 3.36% | 2.59% | |
| Holdings | 44 | 8,747 | |
| YTD Return | +7.11% | +13.56% | |
| 1Y Return | +16.35% | +24.30% | |
| 3Y Return (annualized) | - | +20.24% | |
| 5Y Return (annualized) | - | +9.37% | |
| Volatility (annualized) | 10.3% | 15.1% | |
| Max Drawdown | -11.0% | -39.9% | |
| Fund Family | TrueShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 26, 2024 | Jan 26, 2011 |
IDVZ vs VXUS Performance
Polen International Dividend Income ETF (IDVZ) is a ETF from TrueShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IDVZ returned +16.35% while VXUS returned +24.30%. Year to date, IDVZ is up 7.11% versus a gain of 13.56% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.3% for IDVZ. 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 -11.0% for IDVZ 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IDVZ charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, IDVZ currently yields 3.36% against 2.59% for VXUS.
Holdings Overlap
IDVZ and VXUS share 9 holdings out of 7904 unique holdings combined, representing a 1.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IDVZ or VXUS?
IDVZ has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, IDVZ or VXUS?
Over the past year IDVZ returned +16.35% vs +24.30% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), IDVZ annualized +23.37% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, IDVZ or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 10.3% for IDVZ. Worst drawdown: IDVZ -11.0% vs VXUS -39.9%.
Should I hold both IDVZ and VXUS?
IDVZ and VXUS have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IDVZ and VXUS?
IDVZ and VXUS share 9 common holdings with a 1.7% weight overlap. Combined, they hold 7904 unique securities.
Which pays a higher dividend, IDVZ or VXUS?
IDVZ yields 3.36% while VXUS yields 2.59%, so IDVZ currently pays the higher dividend yield.
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