IFRA vs VXUS

IFRA vs VXUS

Which is better, IFRA or VXUS?

Mid Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. IFRA led over 5Y and the full window, VXUS over 1Y and 3Y.

Lower Fees: VXUSHigher Returns: split

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

MetricIFRAVXUS
Expense Ratio0.30%0.05%Best
AUM$4.2B$158.1B
Dividend Yield1.66%2.51%
Holdings1688,747
YTD Return+4.37%+12.44%Best
1Y Return+7.47%+20.21%Best
3Y Return (annualized)+15.89%+19.97%Best
5Y Return (annualized)+11.93%Best+8.99%
Volatility (annualized)19.9%15.9%Best
Max Drawdown-41.1%-36.4%Best
$10,000 over 5 years$17,568Best$15,379
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionApr 3, 2018Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Apr 5, 2018 to Sep 24, 2026 (8.5 years).

IFRA 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 8.5 years both funds cover.

IFRA vs VXUS Performance

iShares US Infrastructure ETF (IFRA) 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 IFRA returned +7.47% while VXUS returned +20.21%. Year to date, IFRA is up 4.37% versus a gain of 12.44% for VXUS.

Over three years, IFRA compounded at +15.89% per year against +19.97% for VXUS; over five years the annualized figures are +11.93% and +8.99% respectively. Across the full 9-year window we track, IFRA has the edge at +10.82% annualized vs +7.08%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IFRA has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 15.9% 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 IFRA and -36.4% 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IFRA charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, IFRA currently yields 1.66% against 2.51% for VXUS.

Holdings Overlap

IFRA already in VXUS7.2%

At least 7.2% of IFRA'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.

IFRA and VXUS share little of their money.

12 positions in common, counted across the 162 positions we hold weights for in IFRA and 8,082 in VXUS, against full books of 168 and 8,747.

Top Shared Holdings

StockWeight in IFRAWeight in VXUSDifference
TRP:CATc Energy Corp1.85%0.16%1.69%
SRESempra Common Stock1.61%0.00%1.61%
FTS:CAFortis Inc0.82%0.06%0.76%
AMRZ:SMAmrize Ag0.80%0.06%0.74%
JHX:AUJames Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)0.63%0.03%0.60%
EMA:CAEmera Inc0.45%0.04%0.41%
STN:CAStantec Inc0.31%0.02%0.29%
AMAntero Midstream Corporationam0.22%0.01%0.21%
AQN:CAAlgonquin Power & Utilities Corp - Common0.13%0.01%0.12%
EFR:CAEnergy Fuels Inc0.13%0.01%0.12%

You are not choosing between two funds in isolation.

Whichever of IFRA and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IFRAVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IFRA or VXUS?

IFRA has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option, by $25 a year on a $10,000 investment.

Which performed better, IFRA or VXUS?

Over the past year IFRA returned +7.47% vs +20.21% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), IFRA annualized +10.82% vs +7.08% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IFRA or VXUS?

IFRA has been the more volatile fund at 19.9% annualized versus 15.9% for VXUS. Worst drawdown: IFRA -41.1% vs VXUS -36.4%.

Should I hold both IFRA and VXUS?

IFRA and VXUS have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between IFRA and VXUS?

At least 7.2% of IFRA's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 12 positions in common, counted across the 162 positions we hold weights for in IFRA and 8,082 in VXUS.

Which pays a higher dividend, IFRA or VXUS?

IFRA yields 1.66% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than IFRA?

VXUS has a lower expense ratio. IFRA led over 5Y and the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.