IGR vs VXUS

IGR vs VXUS

Which is better, IGR or VXUS?

Mid Cap Blend against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricIGRVXUS
Expense Ratio3.62%0.05%Best
AUM$748M$158.1B
Dividend Yield15.29%2.59%
Holdings818,747
YTD Return+13.26%+16.15%Best
1Y Return+4.99%+27.58%Best
3Y Return (annualized)+10.79%+20.48%Best
5Y Return (annualized)-1.64%+9.09%Best
Volatility (annualized)23.1%15.0%Best
Max Drawdown-62.4%-39.9%Best
$10,000 over 5 years$9,206$15,450Best
Fund FamilyCBRE Investment ManagementVanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionFeb 18, 2004Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 4, 2026 (15.6 years).

IGR 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 15.6 years both funds cover.

IGR vs VXUS Performance

CBRE Global Real Estate Income Fund (IGR) is an ETF from CBRE Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year IGR returned +4.99% while VXUS returned +27.58%. Year to date, IGR is up 13.26% versus a gain of 16.15% for VXUS.

Over three years, IGR compounded at +10.79% per year against +20.48% for VXUS; over five years the annualized figures are -1.64% and +9.09% respectively. Across the full 16-year window we track, VXUS has the edge at +4.93% annualized vs +0.68%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IGR has been the more volatile fund, with annualized monthly volatility of 23.1% compared with 15.0% 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 -62.4% for IGR 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IGR charges 3.62% per year while VXUS charges 0.05%. On a $10,000 position that is $362 vs $5 annually, a gap of $357 per year that compounds over a long holding period. On income, IGR currently yields 15.29% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 81 holdings in IGR and 8,094 in VXUS, totalling 143.8% and 87.7% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 28 positions appear in both.

28 positions in common, counted across the 81 positions we hold weights for in IGR and 8,094 in VXUS, against full books of 81 and 8,747.

Top Shared Holdings

StockWeight in IGRWeight in VXUSDifference
URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv3.72%0.03%3.69%
GMG:AUGoodman Group3.44%0.10%3.34%
LAND:LNLand Securities Group Plc Ord Gbp0.1066666663.24%0.01%3.23%
EGPEastgroup Properties Inc. Real Estate Investment Trust2.79%0.00%2.79%
CAST:STCastellum2.11%0.01%2.10%
LOIM:PAKlpierre Sa2.05%0.02%2.03%
AED:BRAedifica Nv1.44%0.02%1.42%
3466:TKLasalle Logiport Reit1.38%0.00%1.38%
CHC:AUCharter Hall Group Stapled Securities Us Prohibited1.26%0.02%1.24%
8972:TKKenedix Office Investment1.24%0.01%1.23%

You are not choosing between two funds in isolation.

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

IGRVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IGR or VXUS?

IGR has an expense ratio of 3.62% while VXUS charges 0.05%. VXUS is the cheaper option, by $357 a year on a $10,000 investment.

Which performed better, IGR or VXUS?

Over the past year IGR returned +4.99% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), IGR annualized +0.68% vs +4.93% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IGR or VXUS?

IGR has been the more volatile fund at 23.1% annualized versus 15.0% for VXUS. Worst drawdown: IGR -62.4% vs VXUS -39.9%.

Should I hold both IGR and VXUS?

IGR and VXUS have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IGR or VXUS?

IGR yields 15.29% while VXUS yields 2.59%, so IGR currently pays the higher dividend yield.

Is VXUS better than IGR?

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