INDY vs VXUS
INDY vs VXUS
iShares India 50 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 | INDY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $554M | $156.5B | |
| Dividend Yield | 9.43% | 2.60% | |
| Holdings | 55 | 8,747 | |
| YTD Return | -10.30% | +14.57% | |
| 1Y Return | -6.85% | +27.82% | |
| 3Y Return (annualized) | +2.13% | +19.27% | |
| 5Y Return (annualized) | +2.26% | +9.28% | |
| Volatility (annualized) | 20.6% | 15.1% | |
| Max Drawdown | -45.5% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 18, 2009 | Jan 26, 2011 |
INDY vs VXUS Performance
iShares India 50 ETF (INDY) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year INDY returned -6.85% while VXUS returned +27.82%. Year to date, INDY is down 10.30% versus a gain of 14.57% for VXUS.
Over three years, INDY compounded at +2.13% per year against +19.27% for VXUS; over five years the annualized figures are +2.26% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs +4.73%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
INDY has been the more volatile fund, with annualized monthly volatility of 20.6% 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 -45.5% for INDY 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
INDY charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, INDY currently yields 9.43% against 2.60% for VXUS.
Holdings Overlap
INDY and VXUS share 19 holdings out of 7893 unique holdings combined, representing a 1.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in INDY | Weight in VXUS | Difference |
|---|---|---|---|
| ICICIBANK:MB | 9.09% | 0.18% | 8.91% |
| RELIANCE:MB | 7.97% | 0.24% | 7.73% |
| BHARTIARTL:MB | 5.24% | 0.13% | 5.11% |
| LT:MB | Pro | Pro | Pro |
| AXISBANK:MB | Pro | Pro | Pro |
| M&M:MB | Pro | Pro | Pro |
| KOTAKBANK:MB | Pro | Pro | Pro |
| TCS:MB | Pro | Pro | Pro |
| MARUTI:MB | Pro | Pro | Pro |
| NTPC:MB | Pro | Pro | Pro |
See all 10 holdings INDY shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, INDY or VXUS?
INDY has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, INDY or VXUS?
Over the past year INDY returned -6.85% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), INDY annualized +4.73% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, INDY or VXUS?
INDY has been the more volatile fund at 20.6% annualized versus 15.1% for VXUS. Worst drawdown: INDY -45.5% vs VXUS -39.9%.
Should I hold both INDY and VXUS?
INDY and VXUS have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between INDY and VXUS?
INDY and VXUS share 19 common holdings with a 1.2% weight overlap. Combined, they hold 7893 unique securities.
Which pays a higher dividend, INDY or VXUS?
INDY yields 9.43% while VXUS yields 2.60%, so INDY 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.