INDS vs VXUS
Pacer Industrial Real Estate ETF vs Vanguard Total International Stock ETF
Which is better, INDS or VXUS?
Mid Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. INDS 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 | INDS | VXUS |
|---|---|---|
| Expense Ratio | 0.49% | 0.05%Best |
| AUM | $113M | $158.1B |
| Dividend Yield | 3.35% | 2.51% |
| Holdings | 39 | 8,747 |
| YTD Return | +5.90% | +12.88%Best |
| 1Y Return | +8.08% | +19.97%Best |
| 3Y Return (annualized) | +5.67% | +20.14%Best |
| 5Y Return (annualized) | -0.21% | +8.87%Best |
| Volatility (annualized) | 20.6% | 16.0%Best |
| Max Drawdown | -40.2% | -36.0%Best |
| $10,000 over 5 years | $9,895 | $15,295Best |
| Fund Family | Pacer ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | May 14, 2018 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 15, 2018 to Sep 23, 2026 (8.4 years).
INDS 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 8.4 years both funds cover.
INDS vs VXUS Performance
Pacer Industrial Real Estate ETF (INDS) is an ETF from Pacer ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year INDS returned +8.08% while VXUS returned +19.97%. Year to date, INDS is up 5.90% versus a gain of 12.88% for VXUS.
Over three years, INDS compounded at +5.67% per year against +20.14% for VXUS; over five years the annualized figures are -0.21% and +8.87% respectively. Across the full 8-year window we track, INDS has the edge at +7.56% annualized vs +7.12%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
INDS has been the more volatile fund, with annualized monthly volatility of 20.6% 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 -40.2% for INDS and -36.0% 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 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
INDS charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, INDS currently yields 3.35% against 2.51% for VXUS.
Holdings Overlap
At least 29.4% of INDS'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.
INDS and VXUS share little of their money.
18 positions in common, counted across the 32 positions we hold weights for in INDS and 8,082 in VXUS, against full books of 39 and 8,747.
Top Shared Holdings
| Stock | Weight in INDS | Weight in VXUS | Difference |
|---|---|---|---|
| SGRO:LNSegro Plc | 5.92% | 0.04% | 5.88% |
| EGPEastgroup Properties Inc. Real Estate Investment Trust | 4.42% | 0.00% | 4.42% |
| LMPL:LNLondonmetric Property Plc | 2.30% | 0.01% | 2.29% |
| BBOXT:LNTritax Big Box Reit Plc | 1.98% | 0.01% | 1.97% |
| WDP:BRWarehouses De Pauw Cva | 1.95% | 0.01% | 1.94% |
| 3283:JPNippon Prologis Reit Inc | 1.62% | 0.01% | 1.61% |
| GRP.U:CAGranite Real Estate Investment Trust | 1.62% | 0.01% | 1.61% |
| 3281:JPGlp J-reit | 1.61% | 0.01% | 1.60% |
| SAGAA:STSagax Ab | 1.58% | 0.01% | 1.57% |
| DREUF:CADream Industrial Real Estate Investment Trust | 1.15% | 0.01% | 1.14% |
29.4% of INDS 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, INDS or VXUS?
INDS has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option, by $44 a year on a $10,000 investment.
Which performed better, INDS or VXUS?
Over the past year INDS returned +8.08% vs +19.97% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), INDS annualized +7.56% vs +7.12% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, INDS or VXUS?
INDS has been the more volatile fund at 20.6% annualized versus 16.0% for VXUS. Worst drawdown: INDS -40.2% vs VXUS -36.0%.
Should I hold both INDS and VXUS?
INDS and VXUS have a monthly-return correlation of 0.67, 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 INDS and VXUS?
At least 29.4% of INDS'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 32 positions we hold weights for in INDS and 8,082 in VXUS.
Which pays a higher dividend, INDS or VXUS?
INDS yields 3.35% while VXUS yields 2.51%, so INDS currently pays the higher dividend yield.
Is VXUS better than INDS?
VXUS has a lower expense ratio. INDS 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.