IDYN vs VXUS

IDYN vs VXUS

Which is better, IDYN or VXUS?

Nearly the same fund. VXUS costs less.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95.

Lower Fees: VXUSHigher Returns: 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

MetricIDYNVXUS
Expense Ratio0.45%0.05%Best
AUM$110M$158.1B
Dividend Yield1.81%2.59%
Holdings2008,747
YTD Return+11.71%+16.15%Best
1Y Return+22.50%+27.58%Best
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)13.5%13.3%Best
Max Drawdown-12.7%-11.3%Best
$10,000 over 1.1 years$12,565$13,033Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionAug 5, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 7, 2025 to Sep 4, 2026 (1.1 years).

IDYN 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 1.1 years both funds cover.

IDYN vs VXUS Performance

iShares International Equity Factor Rotation Active ETF (IDYN) 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 IDYN returned +22.50% while VXUS returned +27.58%. Year to date, IDYN is up 11.71% versus a gain of 16.15% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IDYN has been the more volatile fund, with annualized monthly volatility of 13.5% compared with 13.3% 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 -12.7% for IDYN and -11.3% 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IDYN charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, IDYN currently yields 1.81% against 2.59% for VXUS.

Holdings Overlap

IDYN already in VXUS64.0%

At least 64.0% of IDYN'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.

118 positions in common, counted across the 188 positions we hold weights for in IDYN and 8,094 in VXUS, against full books of 200 and 8,747.

Top Shared Holdings

StockWeight in IDYNWeight in VXUSDifference
ASML:ASASML HOLDING NV3.91%1.70%2.21%
NOVN:SMNovartis Ag – Class N2.91%0.65%2.26%
AZN:LNAstraZeneca PLC2.21%0.62%1.59%
SAN:MABanco Santander S.a.1.88%0.45%1.43%
IBE:MAIberdrola S.A.1.86%0.37%1.49%
G:MIGenerali1.57%0.10%1.47%
ABBN:SMABB Ltd. - Ordinary Shares1.24%0.37%0.87%
YAR:OSYara International ASA Shs1.57%0.02%1.55%
UBSG:SMUbs Group Ag1.20%0.34%0.86%
BNP:PABnp Paribas Sa1.26%0.25%1.01%

64.0% of IDYN 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.

IDYNVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IDYN or VXUS?

IDYN has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option, by $40 a year on a $10,000 investment.

Which performed better, IDYN or VXUS?

Over the past year IDYN returned +22.50% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), IDYN annualized +23.07% vs +27.23% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IDYN or VXUS?

IDYN has been the more volatile fund at 13.5% annualized versus 13.3% for VXUS. Worst drawdown: IDYN -12.7% vs VXUS -11.3%.

Should I hold both IDYN and VXUS?

IDYN and VXUS have a monthly-return correlation of 0.95, 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 IDYN and VXUS?

At least 64.0% of IDYN's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 118 positions in common, counted across the 188 positions we hold weights for in IDYN and 8,094 in VXUS.

Which pays a higher dividend, IDYN or VXUS?

IDYN yields 1.81% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than IDYN?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.