ILCV vs VXUS
iShares Morningstar Value ETF vs Vanguard Total International Stock ETF
Which is better, ILCV or VXUS?
Large Cap Value against Large Cap Blend.
ILCV has a lower expense ratio. ILCV led over 1Y, 5Y and the full window, VXUS over 3Y.
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 | ILCV | VXUS |
|---|---|---|
| Expense Ratio | 0.04%Best | 0.05% |
| AUM | $1.3B | $158.1B |
| Dividend Yield | 1.51% | 2.51% |
| Holdings | 380 | 8,747 |
| YTD Return | +14.85%Best | +14.48% |
| 1Y Return | +22.82%Best | +22.28% |
| 3Y Return (annualized) | +19.46% | +20.00%Best |
| 5Y Return (annualized) | +12.84%Best | +8.91% |
| Volatility (annualized) | 13.7%Best | 15.0% |
| Max Drawdown | -35.5%Best | -39.9% |
| $10,000 over 5 years | $18,294Best | $15,323 |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 28, 2004 | Jan 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 11, 2026 (15.6 years).
ILCV 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.
ILCV vs VXUS Performance
iShares Morningstar Value ETF (ILCV) 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 ILCV returned +22.82% while VXUS returned +22.28%. Year to date, ILCV is up 14.85% versus a gain of 14.48% for VXUS.
Over three years, ILCV compounded at +19.46% per year against +20.00% for VXUS; over five years the annualized figures are +12.84% and +8.91% respectively. Across the full 16-year window we track, ILCV has the edge at +9.23% annualized vs +4.82%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 13.7% for ILCV. 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 -35.5% for ILCV 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ILCV charges 0.04% per year while VXUS charges 0.05%. On a $10,000 position that is $4 vs $5 annually, a gap of $1 per year that compounds over a long holding period. On income, ILCV currently yields 1.51% against 2.51% for VXUS.
Holdings Overlap
At least 0.8% of ILCV'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.
We cannot see either book well enough to say how much of this pair is duplicated.
6 positions in common, counted across the 374 positions we hold weights for in ILCV and 8,091 in VXUS, against full books of 380 and 8,747.
Top Shared Holdings
| Stock | Weight in ILCV | Weight in VXUS | Difference |
|---|---|---|---|
| ORCLOracle Corp. | 0.37% | 0.00% | 0.37% |
| SRESempra Common Stock | 0.16% | 0.00% | 0.16% |
| HBANHuntington Bancshares Inc./Oh | 0.10% | 0.04% | 0.06% |
| SUNBSunbelt Rentals | 0.05% | 0.07% | 0.02% |
| HAL:MBHindustan Aeronautics Ltd | 0.08% | 0.01% | 0.07% |
| UMG:ASUniversal Music Group N.V. Universal Music Group N V | 0.03% | 0.05% | 0.02% |
You are not choosing between two funds in isolation.
Whichever of ILCV 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, ILCV or VXUS?
ILCV has an expense ratio of 0.04% while VXUS charges 0.05%. ILCV is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, ILCV or VXUS?
Over the past year ILCV returned +22.82% vs +22.28% for VXUS, so ILCV leads on 1-year performance. Over the longest common window we track (16 years), ILCV annualized +9.23% vs +4.82% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ILCV or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 13.7% for ILCV. Worst drawdown: ILCV -35.5% vs VXUS -39.9%.
Should I hold both ILCV and VXUS?
ILCV and VXUS have a monthly-return correlation of 0.82, 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, ILCV or VXUS?
ILCV yields 1.51% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than ILCV?
ILCV has a lower expense ratio. ILCV led over 1Y, 5Y and the full window, VXUS over 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.