ILIT vs VXUS
iShares Lithium Miners and Producers ETF vs Vanguard Total International Stock ETF
Which is better, ILIT or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and 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 | ILIT | VXUS |
|---|---|---|
| Expense Ratio | 0.47% | 0.05%Best |
| AUM | $15M | $158.1B |
| Dividend Yield | 2.06% | 2.51% |
| Holdings | 44 | 8,747 |
| YTD Return | -17.81% | +12.44%Best |
| 1Y Return | +15.70% | +20.21%Best |
| 3Y Return (annualized) | -5.56% | +19.97%Best |
| 5Y Return (annualized) | - | +8.99% |
| Volatility (annualized) | 44.3% | 12.3%Best |
| Max Drawdown | -72.1% | -13.6%Best |
| $10,000 over 3.3 years | $6,356 | $17,170Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 21, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: Jun 23, 2023 to Sep 24, 2026 (3.3 years).
ILIT 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 3.3 years both funds cover.
ILIT vs VXUS Performance
iShares Lithium Miners and Producers ETF (ILIT) 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 ILIT returned +15.70% while VXUS returned +20.21%. Year to date, ILIT is down 17.81% versus a gain of 12.44% for VXUS.
Over three years, ILIT compounded at -5.56% per year against +19.97% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ILIT has been the more volatile fund, with annualized monthly volatility of 44.3% compared with 12.3% 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 -72.1% for ILIT and -13.6% 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 0.55. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ILIT 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, ILIT currently yields 2.06% against 2.51% for VXUS.
Holdings Overlap
At least 46.9% of ILIT'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.
The two portfolios partly overlap.
18 positions in common, counted across the 35 positions we hold weights for in ILIT and 8,082 in VXUS, against full books of 44 and 8,747.
Top Shared Holdings
| Stock | Weight in ILIT | Weight in VXUS | Difference |
|---|---|---|---|
| MIN:AUMineral Resources Limited | 9.59% | 0.02% | 9.57% |
| PLS:AUPilbara Minerals Limited Ordinary Fully Paid | 8.79% | 0.02% | 8.77% |
| LTR:AULiontown Resources Ltd | 5.97% | 0.00% | 5.97% |
| 5070:KRCosmoam&T Ltd | 3.94% | 0.00% | 3.94% |
| 300390:SHSuzhou Ta&A Ultra Clean Te-A | 2.50% | 0.00% | 2.50% |
| 301358:SHHunan Yuneng New Energy Battery Material Co Ltd | 2.45% | 0.00% | 2.45% |
| 300037:SHShenzhen Capchem Technology Co. Ltd. Class A | 2.31% | 0.00% | 2.31% |
| 2407:SHDo-fluoride Chemicals Co. Ltd. Class A | 1.60% | 0.00% | 1.60% |
| 600884:SHNingbo Shanshan Co. Ltd. Class A | 1.25% | 0.00% | 1.25% |
| 278280:KRChunbo Co Ltd | 1.18% | 0.00% | 1.18% |
46.9% of ILIT 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ILIT or VXUS?
ILIT 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, ILIT or VXUS?
Over the past year ILIT returned +15.70% vs +20.21% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ILIT or VXUS?
ILIT has been the more volatile fund at 44.3% annualized versus 12.3% for VXUS. Worst drawdown: ILIT -72.1% vs VXUS -13.6%.
Should I hold both ILIT and VXUS?
ILIT and VXUS have a monthly-return correlation of 0.55, 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 ILIT and VXUS?
At least 46.9% of ILIT's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 18 positions in common, counted across the 35 positions we hold weights for in ILIT and 8,082 in VXUS.
Which pays a higher dividend, ILIT or VXUS?
ILIT yields 2.06% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than ILIT?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.