IEDI vs VXUS
iShares US Consumer Focused 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 | IEDI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.05% | |
| AUM | $29M | $158.1B | |
| Dividend Yield | 0.95% | 2.59% | |
| Holdings | 188 | 8,747 | |
| YTD Return | +3.88% | +15.22% | |
| 1Y Return | +0.78% | +26.86% | |
| 3Y Return (annualized) | +12.54% | +20.34% | |
| 5Y Return (annualized) | +5.98% | +9.38% | |
| Volatility (annualized) | 18.0% | 15.1% | |
| Max Drawdown | -30.6% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 21, 2018 | Jan 26, 2011 |
IEDI vs VXUS Performance
iShares US Consumer Focused ETF (IEDI) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IEDI returned +0.78% while VXUS returned +26.86%. Year to date, IEDI is up 3.88% versus a gain of 15.22% for VXUS.
Over three years, IEDI compounded at +12.54% per year against +20.34% for VXUS; over five years the annualized figures are +5.98% and +9.38% respectively. Across the full 8-year window we track, IEDI has the edge at +11.56% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IEDI has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 15.1% 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 -30.6% for IEDI 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IEDI charges 0.18% per year while VXUS charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, IEDI currently yields 0.95% against 2.59% for VXUS.
Holdings Overlap
IEDI and VXUS share 3 holdings out of 8050 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IEDI or VXUS?
IEDI has an expense ratio of 0.18% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $13 per year of difference.
Which performed better, IEDI or VXUS?
Over the past year IEDI returned +0.78% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), IEDI annualized +11.56% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, IEDI or VXUS?
IEDI has been the more volatile fund at 18.0% annualized versus 15.1% for VXUS. Worst drawdown: IEDI -30.6% vs VXUS -39.9%.
Should I hold both IEDI and VXUS?
IEDI and VXUS have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IEDI and VXUS?
IEDI and VXUS share 3 common holdings with a 0.1% weight overlap. Combined, they hold 8050 unique securities.
Which pays a higher dividend, IEDI or VXUS?
IEDI yields 0.95% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.