IFGL vs VTI

IFGL vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricIFGLVTIWinner
Expense Ratio0.48%0.03%
AUM$82M$666.9B
Dividend Yield3.98%1.07%
Holdings2813,543
YTD Return+0.51%+12.65%
1Y Return+1.53%+21.39%
3Y Return (annualized)+9.59%+21.54%
5Y Return (annualized)-2.37%+12.11%
Volatility (annualized)19.8%15.3%
Max Drawdown-71.3%-56.6%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionNov 12, 2007May 24, 2001

IFGL vs VTI Performance

iShares International Developed Real Estate ETF (IFGL) is a ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year IFGL returned +1.53% while VTI returned +21.39%. Year to date, IFGL is up 0.51% versus a gain of 12.65% for VTI.

Over three years, IFGL compounded at +9.59% per year against +21.54% for VTI; over five years the annualized figures are -2.37% and +12.11% respectively. Across the full 19-year window we track, VTI has the edge at +8.07% annualized vs -2.97%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IFGL has been the more volatile fund, with annualized monthly volatility of 19.8% compared with 15.3% for VTI. 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 -71.3% for IFGL and -56.6% for VTI. 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

IFGL charges 0.48% per year while VTI charges 0.03%. On a $10,000 position that is $48 vs $3 annually, a gap of $45 per year that compounds over a long holding period. On income, IFGL currently yields 3.98% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

IFGL and VTI share 2 holdings out of 3042 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IFGLWeight in VTIDifference
SGP:AU1.02%0.00%1.02%
CLW:AU0.26%0.00%0.26%

Frequently Asked Questions

Which is cheaper, IFGL or VTI?

IFGL has an expense ratio of 0.48% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

Which performed better, IFGL or VTI?

Over the past year IFGL returned +1.53% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (19 years), IFGL annualized -2.97% vs +8.07% for VTI. Past performance does not guarantee future results.

Which is riskier, IFGL or VTI?

IFGL has been the more volatile fund at 19.8% annualized versus 15.3% for VTI. Worst drawdown: IFGL -71.3% vs VTI -56.6%.

Should I hold both IFGL and VTI?

IFGL and VTI 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 IFGL and VTI?

IFGL and VTI share 2 common holdings with a 0.0% weight overlap. Combined, they hold 3042 unique securities.

Which pays a higher dividend, IFGL or VTI?

IFGL yields 3.98% while VTI yields 1.07%, so IFGL currently pays the higher dividend yield.

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