IHD vs VXUS
Voya Emerging Markets High Dividend Equity Fund vs Vanguard Total International Stock ETF
Which is better, IHD or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. IHD led over 1Y, VXUS over the full window.
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 | IHD | VXUS |
|---|---|---|
| Expense Ratio | 0.77% | 0.05%Best |
| AUM | $134M | $163.2B |
| Dividend Yield | 8.54% | 2.34% |
| Holdings | 331 | 8,844 |
| Volatility (annualized) | 19.3% | 15.1%Best |
| Max Drawdown | -76.8% | -39.9%Best |
| $10,000 over 15.5 years | $6,961 | $18,837Best |
| Fund Family | Voya Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 26, 2011 | Jan 26, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 24 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. IHD has data through Oct 13, 2026 and VXUS through Nov 6, 2026.
Volatility and max drawdown, and the $10,000 over 15.5 years row, are measured over the window both funds cover: Apr 27, 2011 to Oct 13, 2026 (15.5 years).
Risk: Volatility and Drawdowns
IHD has been the more volatile fund, with annualized monthly volatility of 19.3% compared with 15.1% 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 -76.8% for IHD 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IHD charges 0.77% per year while VXUS charges 0.05%. On a $10,000 position that is $77 vs $5 annually, a gap of $72 per year that compounds over a long holding period. On income, IHD currently yields 8.54% against 2.34% for VXUS.
Holdings Overlap
At least 59.1% of IHD's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
210 positions in common, counted across the 321 positions we hold weights for in IHD and 8,425 in VXUS, against full books of 331 and 8,844.
Top Shared Holdings
| Stock | Weight in IHD | Weight in VXUS | Difference |
|---|---|---|---|
| 005930:KRSamsung Electronics (Equity) | 7.53% | 1.90% | 5.63% |
| 000660:KRSk Hynix Inc Common Stock KRW 5000 | 5.20% | 1.46% | 3.74% |
| 9988:HKAlibaba Group Holding Limited Ordinary Shares | 1.36% | 0.59% | 0.77% |
| 2454:TWMediaTek Inc ORD TWD10 | 1.15% | 0.40% | 0.75% |
| 2308:TWDelta Electronics Inc | 1.29% | 0.24% | 1.05% |
| 2317:TWHon Hai Precision Industry Co Ltd Ord Twd10 | 1.29% | 0.21% | 1.08% |
| 1398:HKIndustrial & Commercial Bank Manufacturing & . Ltd. | 0.85% | 0.17% | 0.68% |
| RELIANCE:MBReliance Industries Ltd | 0.73% | 0.20% | 0.53% |
| 1180:SANational Commercial Bank | 0.81% | 0.07% | 0.74% |
| 105560:KRKb Financial Group, Inc. | 0.74% | 0.09% | 0.65% |
59.1% of IHD is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, IHD or VXUS?
IHD has an expense ratio of 0.77% while VXUS charges 0.05%. VXUS is the cheaper option, by $72 a year on a $10,000 investment.
Which is riskier, IHD or VXUS?
IHD has been the more volatile fund at 19.3% annualized versus 15.1% for VXUS. Worst drawdown: IHD -76.8% vs VXUS -39.9%.
Should I hold both IHD and VXUS?
IHD 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 IHD and VXUS?
At least 59.1% of IHD's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 210 positions in common, counted across the 321 positions we hold weights for in IHD and 8,425 in VXUS.
Which pays a higher dividend, IHD or VXUS?
IHD yields 8.54% while VXUS yields 2.34%, so IHD currently pays the higher dividend yield.
Is VXUS better than IHD?
VXUS has a lower expense ratio. IHD led over 1Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.