IFLO vs VXUS

Quick Verdict

VXUS has a lower expense ratio. IFLO delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: IFLOMore Diversified: VXUS

Side-by-Side Comparison

MetricIFLOVXUSWinner
Expense Ratio0.56%0.05%
AUM$189M$156.5B
Dividend Yield0.10%2.60%
Holdings1038,747
YTD Return+27.03%+14.57%
1Y Return+38.52%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)9.9%15.1%
Max Drawdown-6.4%-39.9%
Fund FamilyVictory Capital Management Inc.Vanguard (US)
CategoryEquityEquity
InceptionJun 25, 2025Jan 26, 2011

IFLO vs VXUS Performance

VictoryShares International Free Cash Flow ETF (IFLO) is a ETF from Victory Capital Management Inc. and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IFLO returned +38.52% while VXUS returned +27.82%. Year to date, IFLO is up 27.03% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 9.9% for IFLO. 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 -6.4% for IFLO 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IFLO charges 0.56% per year while VXUS charges 0.05%. On a $10,000 position that is $56 vs $5 annually, a gap of $51 per year that compounds over a long holding period. On income, IFLO currently yields 0.10% against 2.60% for VXUS.

Holdings Overlap

3.9%overlap

IFLO and VXUS share 71 holdings out of 7891 unique holdings combined, representing a 3.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IFLOWeight in VXUSDifference
SU:CA2.26%0.40%1.86%
K:CA2.24%0.10%2.14%
CNQ:CA1.82%0.20%1.62%
6758:JPProProPro
AEM:CAProProPro
PUB:PAProProPro
GSK:LNProProPro
B:CAProProPro
SGEF:PAProProPro
IMO:CAProProPro
See all 10 holdings IFLO shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, IFLO or VXUS?

IFLO has an expense ratio of 0.56% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $51 per year of difference.

Which performed better, IFLO or VXUS?

Over the past year IFLO returned +38.52% vs +27.82% for VXUS, so IFLO leads on 1-year performance. Over the longest common window we track (1 years), IFLO annualized +38.96% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, IFLO or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 9.9% for IFLO. Worst drawdown: IFLO -6.4% vs VXUS -39.9%.

Should I hold both IFLO and VXUS?

IFLO and VXUS have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IFLO and VXUS?

IFLO and VXUS share 71 common holdings with a 3.9% weight overlap. Combined, they hold 7891 unique securities.

Which pays a higher dividend, IFLO or VXUS?

IFLO yields 0.10% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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