IHAK vs VXUS
iShares Cybersecurity and Tech ETF vs Vanguard Total International Stock ETF
Which is better, IHAK or VXUS?
Mid Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. IHAK led over the full window, VXUS over 1Y, 3Y and 5Y.
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 | IHAK | VXUS |
|---|---|---|
| Expense Ratio | 0.47% | 0.05%Best |
| AUM | $1.1B | $158.1B |
| Dividend Yield | 0.07% | 2.59% |
| Holdings | 49 | 8,747 |
| YTD Return | +34.25%Best | +15.57% |
| 1Y Return | +24.52% | +27.46%Best |
| 3Y Return (annualized) | +17.06% | +20.30%Best |
| 5Y Return (annualized) | +6.57% | +8.96%Best |
| Volatility (annualized) | 20.9% | 16.0%Best |
| Max Drawdown | -34.4%Best | -35.1% |
| $10,000 over 5 years | $13,746 | $15,358Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Jun 11, 2019 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 13, 2019 to Sep 3, 2026 (7.2 years).
IHAK 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 7.2 years both funds cover.
IHAK vs VXUS Performance
iShares Cybersecurity and Tech ETF (IHAK) 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 IHAK returned +24.52% while VXUS returned +27.46%. Year to date, IHAK is up 34.25% versus a gain of 15.57% for VXUS.
Over three years, IHAK compounded at +17.06% per year against +20.30% for VXUS; over five years the annualized figures are +6.57% and +8.96% respectively. Across the full 7-year window we track, IHAK has the edge at +13.80% annualized vs +10.06%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IHAK has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 16.0% 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 -34.4% for IHAK and -35.1% 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 0.47. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IHAK charges 0.47% per year while VXUS charges 0.05%. On a $10,000 position that is $47 vs $5 annually, a gap of $42 per year that compounds over a long holding period. On income, IHAK currently yields 0.07% against 2.59% for VXUS.
Holdings Overlap
At least 13.4% of IHAK's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
IHAK and VXUS share little of their money.
5 positions in common, counted across the 35 positions we hold weights for in IHAK and 8,094 in VXUS, against full books of 49 and 8,747.
You are not choosing between two funds in isolation.
Whichever of IHAK and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IHAK or VXUS?
IHAK has an expense ratio of 0.47% while VXUS charges 0.05%. VXUS is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, IHAK or VXUS?
Over the past year IHAK returned +24.52% vs +27.46% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), IHAK annualized +13.80% vs +10.06% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IHAK or VXUS?
IHAK has been the more volatile fund at 20.9% annualized versus 16.0% for VXUS. Worst drawdown: IHAK -34.4% vs VXUS -35.1%.
Should I hold both IHAK and VXUS?
IHAK and VXUS have a monthly-return correlation of 0.47, 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 IHAK and VXUS?
At least 13.4% of IHAK's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 35 positions we hold weights for in IHAK and 8,094 in VXUS.
Which pays a higher dividend, IHAK or VXUS?
IHAK yields 0.07% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than IHAK?
VXUS has a lower expense ratio. IHAK led over the full window, VXUS over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.