IQDF vs VXUS

Quick Verdict

VXUS has a lower expense ratio. IQDF delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: IQDFMore Diversified: VXUS

Side-by-Side Comparison

MetricIQDFVXUSWinner
Expense Ratio0.47%0.05%
AUM$1.1B$156.5B
Dividend Yield3.04%2.60%
Holdings2648,747
YTD Return+17.19%+14.57%
1Y Return+32.33%+27.82%
3Y Return (annualized)+23.27%+19.27%
5Y Return (annualized)+11.69%+9.28%
Volatility (annualized)15.0%15.1%
Max Drawdown-47.3%-39.9%
Fund FamilyFlexshares TrustVanguard (US)
CategoryEquityEquity
InceptionApr 12, 2013Jan 26, 2011

IQDF vs VXUS Performance

FlexShares International Quality Dividend Index Fund (IQDF) is a ETF from Flexshares Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IQDF returned +32.33% while VXUS returned +27.82%. Year to date, IQDF is up 17.19% versus a gain of 14.57% for VXUS.

Over three years, IQDF compounded at +23.27% per year against +19.27% for VXUS; over five years the annualized figures are +11.69% and +9.28% respectively. Across the full 13-year window we track, IQDF has the edge at +4.88% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 15.0% for IQDF. 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 -47.3% for IQDF 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IQDF charges 0.47% per year while VXUS charges 0.05%. On a $10,000 position that is $47 vs $5 annually, a gap of $42 per year that compounds over a long holding period. On income, IQDF currently yields 3.04% against 2.60% for VXUS.

Holdings Overlap

16.9%overlap

IQDF and VXUS share 138 holdings out of 7912 unique holdings combined, representing a 16.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IQDFWeight in VXUSDifference
2330:TW3.88%3.41%0.47%
ASML:AS1.09%1.29%0.20%
NOVN:SM1.31%0.73%0.58%
8035:JPProProPro
NESN:SMProProPro
0700:KYProProPro
RY:CAProProPro
ENEI:MIProProPro
2454:TWProProPro
000660:KRProProPro
See all 10 holdings IQDF shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, IQDF or VXUS?

IQDF has an expense ratio of 0.47% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

Which performed better, IQDF or VXUS?

Over the past year IQDF returned +32.33% vs +27.82% for VXUS, so IQDF leads on 1-year performance. Over the longest common window we track (13 years), IQDF annualized +4.88% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, IQDF or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 15.0% for IQDF. Worst drawdown: IQDF -47.3% vs VXUS -39.9%.

Should I hold both IQDF and VXUS?

IQDF and VXUS have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between IQDF and VXUS?

IQDF and VXUS share 138 common holdings with a 16.9% weight overlap. Combined, they hold 7912 unique securities.

Which pays a higher dividend, IQDF or VXUS?

IQDF yields 3.04% while VXUS yields 2.60%, so IQDF currently pays the higher dividend yield.

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