IDVZ vs VXUS
Polen International Dividend Income ETF vs Vanguard Total International Stock ETF
Which is better, IDVZ or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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 | IDVZ | VXUS |
|---|---|---|
| Expense Ratio | 0.75% | 0.05%Best |
| AUM | $199M | $158.1B |
| Dividend Yield | 3.36% | 2.51% |
| Holdings | 44 | 8,747 |
| YTD Return | +6.76% | +14.48%Best |
| 1Y Return | +12.80% | +22.28%Best |
| 3Y Return (annualized) | - | +20.00% |
| 5Y Return (annualized) | - | +8.91% |
| Volatility (annualized) | 10.2%Best | 11.3% |
| Max Drawdown | -11.0%Best | -13.6% |
| $10,000 over 1.7 years | $14,051 | $15,229Best |
| Fund Family | TrueShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 26, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 27, 2024 to Sep 11, 2026 (1.7 years).
IDVZ 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 1.7 years both funds cover.
IDVZ vs VXUS Performance
Polen International Dividend Income ETF (IDVZ) is an ETF from TrueShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year IDVZ returned +12.80% while VXUS returned +22.28%. Year to date, IDVZ is up 6.76% versus a gain of 14.48% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 11.3% compared with 10.2% 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 -13.6% 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 0.73. 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 2.51% for VXUS.
Holdings Overlap
At least 23.7% of IDVZ'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.
IDVZ and VXUS share little of their money.
12 positions in common, counted across the 44 positions we hold weights for in IDVZ and 8,091 in VXUS, against full books of 44 and 8,747.
Top Shared Holdings
| Stock | Weight in IDVZ | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:ASAsml Holding Adr Representing Nv | 2.69% | 1.70% | 0.99% |
| GSK:LNGsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | 3.11% | 0.23% | 2.88% |
| PBRPetroleo Brasileiro-Spon ADR Depositary Receipt | 3.25% | 0.07% | 3.18% |
| UBSG:SMUbs Group Ag | 2.05% | 0.34% | 1.71% |
| AZN:LNAstrazeneca Plc | 1.69% | 0.62% | 1.07% |
| BBSEYBB Seguridade Participacoes SA | 2.25% | 0.01% | 2.24% |
| CNR:CACanadian National Railway Co | 2.08% | 0.14% | 1.94% |
| ICT:PHInternational Container Terminal Services Inc | 1.70% | 0.04% | 1.66% |
| JDJd.com Inc | 1.53% | 0.07% | 1.46% |
| IBDRYIberdrola Sa | 1.19% | 0.37% | 0.82% |
23.7% of IDVZ 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, IDVZ or VXUS?
IDVZ has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.
Which performed better, IDVZ or VXUS?
Over the past year IDVZ returned +12.80% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), IDVZ annualized +22.15% vs +28.07% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IDVZ or VXUS?
VXUS has been the more volatile fund at 11.3% annualized versus 10.2% for IDVZ. Worst drawdown: IDVZ -11.0% vs VXUS -13.6%.
Should I hold both IDVZ and VXUS?
IDVZ and VXUS have a monthly-return correlation of 0.73, 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 IDVZ and VXUS?
At least 23.7% of IDVZ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 12 positions in common, counted across the 44 positions we hold weights for in IDVZ and 8,091 in VXUS.
Which pays a higher dividend, IDVZ or VXUS?
IDVZ yields 3.36% while VXUS yields 2.51%, so IDVZ currently pays the higher dividend yield.
Is VXUS better than IDVZ?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.