IOO vs VXUS

IOO vs VXUS

Which is better, IOO or VXUS?

IOO has been ahead.

VXUS has a lower expense ratio. IOO led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: IOO

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

MetricIOOVXUS
Expense Ratio0.40%0.05%Best
AUM$9.1B$158.1B
Dividend Yield0.81%2.51%
Holdings1178,747
YTD Return+15.47%Best+14.94%
1Y Return+22.77%Best+21.99%
3Y Return (annualized)+26.81%Best+20.89%
5Y Return (annualized)+16.57%Best+9.48%
Volatility (annualized)14.4%Best15.0%
Max Drawdown-31.4%Best-39.9%
$10,000 over 5 years$21,525Best$15,728
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 5, 2000Jan 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 22, 2026 (15.6 years).

IOO 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.

IOO vs VXUS Performance

iShares Global 100 ETF (IOO) 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 IOO returned +22.77% while VXUS returned +21.99%. Year to date, IOO is up 15.47% versus a gain of 14.94% for VXUS.

Over three years, IOO compounded at +26.81% per year against +20.89% for VXUS; over five years the annualized figures are +16.57% and +9.48% respectively. Across the full 16-year window we track, IOO has the edge at +10.75% annualized vs +4.84%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 14.4% for IOO. 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 -31.4% for IOO 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 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IOO charges 0.40% per year while VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, IOO currently yields 0.81% against 2.51% for VXUS.

Holdings Overlap

IOO already in VXUS12.3%

At least 12.3% of IOO'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.

IOO and VXUS share little of their money.

35 positions in common, counted across the 102 positions we hold weights for in IOO and 8,082 in VXUS, against full books of 117 and 8,747.

Top Shared Holdings

StockWeight in IOOWeight in VXUSDifference
ASML:ASAsml Holding Nv1.57%1.42%0.15%
HSBA:LNHsbc Securities Inc0.86%0.82%0.04%
NOVN:SMNovartis Ag – Class N0.67%0.65%0.02%
8306:JPMitsubishi Ufj Financial Group, Inc.0.66%0.54%0.12%
SHELShell Plc0.61%0.57%0.04%
NESN:SMNestlã S.A., Registered Shares0.60%0.58%0.02%
AZN:LNAstraZeneca PLC0.60%0.57%0.03%
SIE:SGSiemens Ag0.57%0.54%0.03%
BHP:AUBhp Group Ltd0.58%0.31%0.27%
SU:PASchneider Electric0.45%0.41%0.04%

You are not choosing between two funds in isolation.

Whichever of IOO and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IOOVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IOO or VXUS?

IOO has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option, by $35 a year on a $10,000 investment.

Which performed better, IOO or VXUS?

Over the past year IOO returned +22.77% vs +21.99% for VXUS, so IOO leads on 1-year performance. Over the longest common window we track (16 years), IOO annualized +10.75% vs +4.84% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IOO or VXUS?

VXUS has been the more volatile fund at 15.0% annualized versus 14.4% for IOO. Worst drawdown: IOO -31.4% vs VXUS -39.9%.

Should I hold both IOO and VXUS?

IOO and VXUS have a monthly-return correlation of 0.87, 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 IOO and VXUS?

At least 12.3% of IOO's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 35 positions in common, counted across the 102 positions we hold weights for in IOO and 8,082 in VXUS.

Which pays a higher dividend, IOO or VXUS?

IOO yields 0.81% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than IOO?

VXUS has a lower expense ratio. IOO 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.