IMVP vs VXUS
Invesco India ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | IMVP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.05% | |
| AUM | $123M | $156.5B | |
| Dividend Yield | 11.28% | 2.60% | |
| Holdings | 38 | 8,747 | |
| YTD Return | -14.84% | +15.00% | |
| 1Y Return | -12.00% | +26.87% | |
| 3Y Return (annualized) | +2.25% | +19.79% | |
| 5Y Return (annualized) | +2.32% | +9.26% | |
| Volatility (annualized) | 24.6% | 15.1% | |
| Max Drawdown | -77.1% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 5, 2008 | Jan 26, 2011 |
IMVP vs VXUS Performance
Invesco India ETF (IMVP) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IMVP returned -12.00% while VXUS returned +26.87%. Year to date, IMVP is down 14.84% versus a gain of 15.00% for VXUS.
Over three years, IMVP compounded at +2.25% per year against +19.79% for VXUS; over five years the annualized figures are +2.32% and +9.26% respectively. Across the full 16-year window we track, VXUS has the edge at +4.88% annualized vs +1.30%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IMVP has been the more volatile fund, with annualized monthly volatility of 24.6% 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 -77.1% for IMVP and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IMVP charges 0.78% per year while VXUS charges 0.05%. On a $10,000 position that is $78 vs $5 annually, a gap of $73 per year that compounds over a long holding period. On income, IMVP currently yields 11.28% against 2.60% for VXUS.
Holdings Overlap
IMVP and VXUS share 25 holdings out of 7865 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IMVP | Weight in VXUS | Difference |
|---|---|---|---|
| POLC:MB | 4.72% | 0.01% | 4.71% |
| OEBO:MB | 4.06% | 0.00% | 4.06% |
| BANKBARODA:MB | 3.73% | 0.01% | 3.72% |
| BAJA:MB | Pro | Pro | Pro |
| NMDC:MB | Pro | Pro | Pro |
| DRREDDY:MB | Pro | Pro | Pro |
| HALC:MB | Pro | Pro | Pro |
| 500114:MB | Pro | Pro | Pro |
| MAXI:MB | Pro | Pro | Pro |
| 500112:MB | Pro | Pro | Pro |
Frequently Asked Questions
Which is cheaper, IMVP or VXUS?
IMVP has an expense ratio of 0.78% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, IMVP or VXUS?
Over the past year IMVP returned -12.00% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), IMVP annualized +1.30% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, IMVP or VXUS?
IMVP has been the more volatile fund at 24.6% annualized versus 15.1% for VXUS. Worst drawdown: IMVP -77.1% vs VXUS -39.9%.
Should I hold both IMVP and VXUS?
IMVP and VXUS have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IMVP and VXUS?
IMVP and VXUS share 25 common holdings with a 0.6% weight overlap. Combined, they hold 7865 unique securities.
Which pays a higher dividend, IMVP or VXUS?
IMVP yields 11.28% while VXUS yields 2.60%, so IMVP currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.