IEUR vs VXUS
iShares Core MSCI Europe ETF vs Vanguard Total International Stock ETF
Which is better, IEUR or VXUS?
Nearly the same fund. VXUS costs less.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95.
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 | IEUR | VXUS |
|---|---|---|
| Expense Ratio | 0.10% | 0.05%Best |
| AUM | $9.3B | $158.1B |
| Dividend Yield | 3.09% | 2.51% |
| Holdings | 1,024 | 8,747 |
| YTD Return | +7.37% | +13.03%Best |
| 1Y Return | +14.64% | +20.20%Best |
| 3Y Return (annualized) | +16.53% | +19.23%Best |
| 5Y Return (annualized) | +8.11% | +8.73%Best |
| Volatility (annualized) | 16.2% | 14.7%Best |
| Max Drawdown | -41.1% | -39.9%Best |
| $10,000 over 5 years | $14,768 | $15,197Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 10, 2014 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 12, 2014 to Sep 14, 2026 (12.3 years).
IEUR 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 12.3 years both funds cover.
IEUR vs VXUS Performance
iShares Core MSCI Europe ETF (IEUR) 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 IEUR returned +14.64% while VXUS returned +20.20%. Year to date, IEUR is up 7.37% versus a gain of 13.03% for VXUS.
Over three years, IEUR compounded at +16.53% per year against +19.23% for VXUS; over five years the annualized figures are +8.11% and +8.73% respectively. Across the full 12-year window we track, VXUS has the edge at +5.22% annualized vs +4.75%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IEUR has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 14.7% 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 -41.1% for IEUR and -39.9% 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
IEUR charges 0.10% per year while VXUS charges 0.05%. On a $10,000 position that is $10 vs $5 annually, a gap of $5 per year that compounds over a long holding period. On income, IEUR currently yields 3.09% against 2.51% for VXUS.
Holdings Overlap
At least 68.2% of IEUR's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% 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.
577 positions in common, counted across the 879 positions we hold weights for in IEUR and 8,082 in VXUS, against full books of 1,024 and 8,747.
Top Shared Holdings
| Stock | Weight in IEUR | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:ASASML HOLDING NV | 4.07% | 1.42% | 2.65% |
| HSBA:LNHsbc Securities Inc | 2.21% | 0.82% | 1.39% |
| NOVN:SMNovartis Ag – Class N | 1.73% | 0.65% | 1.08% |
| SHELShell Plc | 1.57% | 0.57% | 1.00% |
| NESN:SMNestlã S.A., Registered Shares | 1.56% | 0.58% | 0.98% |
| AZN:LNAstraZeneca PLC | 1.52% | 0.57% | 0.95% |
| SAP:FFSap Se, Sponsored Adr | 1.40% | 0.42% | 0.98% |
| SU:PASchneider Electric | 1.17% | 0.41% | 0.76% |
| RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 | 1.08% | 0.38% | 0.70% |
| UBSG:SMUbs Group Ag | 1.07% | 0.37% | 0.70% |
68.2% of IEUR 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.
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Frequently Asked Questions
Which is cheaper, IEUR or VXUS?
IEUR has an expense ratio of 0.10% while VXUS charges 0.05%. VXUS is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, IEUR or VXUS?
Over the past year IEUR returned +14.64% vs +20.20% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (12 years), IEUR annualized +4.75% vs +5.22% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IEUR or VXUS?
IEUR has been the more volatile fund at 16.2% annualized versus 14.7% for VXUS. Worst drawdown: IEUR -41.1% vs VXUS -39.9%.
Should I hold both IEUR and VXUS?
IEUR 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 IEUR and VXUS?
At least 68.2% of IEUR's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 577 positions in common, counted across the 879 positions we hold weights for in IEUR and 8,082 in VXUS.
Which pays a higher dividend, IEUR or VXUS?
IEUR yields 3.09% while VXUS yields 2.51%, so IEUR currently pays the higher dividend yield.
Is VXUS better than IEUR?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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.