INVN vs VXUS
INVN vs VXUS
Alger Russell Innovation ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. INVN delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | INVN | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.05% | |
| AUM | $9M | $156.5B | |
| Dividend Yield | 0.29% | 2.60% | |
| Holdings | 51 | 8,747 | |
| YTD Return | +18.72% | +14.57% | |
| 1Y Return | +31.68% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 18.9% | 15.1% | |
| Max Drawdown | -26.0% | -39.9% | |
| Fund Family | Alger | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 6, 2025 | Jan 26, 2011 |
INVN vs VXUS Performance
Alger Russell Innovation ETF (INVN) is a ETF from Alger and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year INVN returned +31.68% while VXUS returned +27.82%. Year to date, INVN is up 18.72% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
INVN has been the more volatile fund, with annualized monthly volatility of 18.9% 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 -26.0% for INVN 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 0.18. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
INVN charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, INVN currently yields 0.29% against 2.60% for VXUS.
Holdings Overlap
INVN and VXUS share 1 holdings out of 7911 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in INVN | Weight in VXUS | Difference |
|---|---|---|---|
| BILL | 2.53% | 0.00% | 2.53% |
Frequently Asked Questions
Which is cheaper, INVN or VXUS?
INVN has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, INVN or VXUS?
Over the past year INVN returned +31.68% vs +27.82% for VXUS, so INVN leads on 1-year performance. Over the longest common window we track (2 years), INVN annualized +16.44% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, INVN or VXUS?
INVN has been the more volatile fund at 18.9% annualized versus 15.1% for VXUS. Worst drawdown: INVN -26.0% vs VXUS -39.9%.
Should I hold both INVN and VXUS?
INVN and VXUS have a monthly-return correlation of 0.18, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between INVN and VXUS?
INVN and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7911 unique securities.
Which pays a higher dividend, INVN or VXUS?
INVN yields 0.29% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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