INDY vs VXUS
iShares India 50 ETF vs Vanguard Total International Stock ETF
Which is better, INDY or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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 | INDY | VXUS |
|---|---|---|
| Expense Ratio | 0.65% | 0.05%Best |
| AUM | $554M | $158.1B |
| Dividend Yield | 9.38% | 2.51% |
| Holdings | 55 | 8,747 |
| YTD Return | -14.64% | +13.64%Best |
| 1Y Return | -13.37% | +20.82%Best |
| 3Y Return (annualized) | -0.28% | +19.58%Best |
| 5Y Return (annualized) | -0.28% | +9.14%Best |
| Volatility (annualized) | 20.1% | 15.0%Best |
| Max Drawdown | -43.6% | -39.9%Best |
| $10,000 over 5 years | $9,861 | $15,485Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Nov 18, 2009 | 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 17, 2026 (15.6 years).
INDY 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.
INDY vs VXUS Performance
iShares India 50 ETF (INDY) 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 INDY returned -13.37% while VXUS returned +20.82%. Year to date, INDY is down 14.64% versus a gain of 13.64% for VXUS.
Over three years, INDY compounded at -0.28% per year against +19.58% for VXUS; over five years the annualized figures are -0.28% and +9.14% respectively. Across the full 16-year window we track, VXUS has the edge at +4.77% annualized vs +4.13%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
INDY has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 15.0% 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 -43.6% for INDY 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 0.67. They move together some of the time, and apart the rest.
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 9.38% against 2.51% for VXUS.
Holdings Overlap
At least 48.5% of INDY'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.
20 positions in common, counted across the 51 positions we hold weights for in INDY and 8,082 in VXUS, against full books of 55 and 8,747.
Top Shared Holdings
| Stock | Weight in INDY | Weight in VXUS | Difference |
|---|---|---|---|
| ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat) | 9.35% | 0.18% | 9.17% |
| RELIANCE:MBReliance Industries Ltd | 7.77% | 0.21% | 7.56% |
| BHARTIARTL:MBBharti Airtel Ltd. [bharti] | 4.96% | 0.14% | 4.82% |
| LT:MBLarsen & Toubro Ltd | 4.27% | 0.06% | 4.21% |
| AXISBANK:MBAxis Bank Ltd | 3.36% | 0.07% | 3.29% |
| KOTAKBANK:MBKotak Mahindra Bank Ltd | 2.79% | 0.05% | 2.74% |
| TCS:MBTata Consultancy Services Ltd | 2.21% | 0.06% | 2.15% |
| TITAN:MBTitan Company Limited | 1.90% | 0.04% | 1.86% |
| MARUTI:MBMaruti Suzuki India Ltd | 1.59% | 0.04% | 1.55% |
| NTPC:MBNtpc Ltd | 1.40% | 0.04% | 1.36% |
48.5% of INDY 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, INDY or VXUS?
INDY has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.
Which performed better, INDY or VXUS?
Over the past year INDY returned -13.37% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), INDY annualized +4.13% vs +4.77% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, INDY or VXUS?
INDY has been the more volatile fund at 20.1% annualized versus 15.0% for VXUS. Worst drawdown: INDY -43.6% vs VXUS -39.9%.
Should I hold both INDY and VXUS?
INDY 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 INDY and VXUS?
At least 48.5% of INDY's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 20 positions in common, counted across the 51 positions we hold weights for in INDY and 8,082 in VXUS.
Which pays a higher dividend, INDY or VXUS?
INDY yields 9.38% while VXUS yields 2.51%, so INDY currently pays the higher dividend yield.
Is VXUS better than INDY?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.