IQDY vs VXUS
Northern Trust International Quality Dividend Dynamic ETF vs Vanguard Total International Stock ETF
Which is better, IQDY or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. IQDY led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.96.
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 | IQDY | VXUS |
|---|---|---|
| Expense Ratio | 0.47% | 0.05%Best |
| AUM | $114M | $158.1B |
| Dividend Yield | 2.89% | 2.51% |
| Holdings | 252 | 8,747 |
| YTD Return | +18.37%Best | +13.35% |
| 1Y Return | +32.36%Best | +22.44% |
| 3Y Return (annualized) | +24.98%Best | +19.44% |
| 5Y Return (annualized) | +12.52%Best | +8.82% |
| Volatility (annualized) | 17.2% | 14.5%Best |
| Max Drawdown | -45.3% | -39.9%Best |
| $10,000 over 5 years | $18,036Best | $15,260 |
| Fund Family | Northern Trust Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Apr 12, 2013 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 16, 2013 to Sep 10, 2026 (13.4 years).
IQDY 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 13.4 years both funds cover.
IQDY vs VXUS Performance
Northern Trust International Quality Dividend Dynamic ETF (IQDY) is an ETF from Northern Trust Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year IQDY returned +32.36% while VXUS returned +22.44%. Year to date, IQDY is up 18.37% versus a gain of 13.35% for VXUS.
Over three years, IQDY compounded at +24.98% per year against +19.44% for VXUS; over five years the annualized figures are +12.52% and +8.82% respectively. Across the full 13-year window we track, IQDY has the edge at +6.46% annualized vs +5.76%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IQDY has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 14.5% 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 -45.3% for IQDY 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IQDY 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, IQDY currently yields 2.89% against 2.51% for VXUS.
Holdings Overlap
At least 68.9% of IQDY's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% 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.
143 positions in common, counted across the 200 positions we hold weights for in IQDY and 8,091 in VXUS, against full books of 252 and 8,747.
Top Shared Holdings
| Stock | Weight in IQDY | Weight in VXUS | Difference |
|---|---|---|---|
| 000660:KRSk Hynix | 0.93% | 2.17% | 1.24% |
| 2454:TWMediatek, Inc. | 2.39% | 0.44% | 1.95% |
| HSBA:LNHsbc Holdings Plc | 1.97% | 0.72% | 1.25% |
| ASML:ASAsml Holding Adr Representing Nv | 0.97% | 1.70% | 0.73% |
| NOVO.B:CONovo Nordisk A/S | 1.93% | 0.34% | 1.59% |
| 6501:JPHitachi Ltd | 1.94% | 0.27% | 1.67% |
| 6857:JPAdvantest Corp | 1.64% | 0.33% | 1.31% |
| BHP:AUBHP Group Limited Ordinary Shares | 1.44% | 0.30% | 1.14% |
| ISP:MIIntesa Sanpaolo SpA Shs | 1.42% | 0.23% | 1.19% |
| RY:CARoyal Bank of Canada | 0.82% | 0.64% | 0.18% |
68.9% of IQDY 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.
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Frequently Asked Questions
Which is cheaper, IQDY or VXUS?
IQDY has an expense ratio of 0.47% while VXUS charges 0.05%. VXUS is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, IQDY or VXUS?
Over the past year IQDY returned +32.36% vs +22.44% for VXUS, so IQDY leads on 1-year performance. Over the longest common window we track (13 years), IQDY annualized +6.46% vs +5.76% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IQDY or VXUS?
IQDY has been the more volatile fund at 17.2% annualized versus 14.5% for VXUS. Worst drawdown: IQDY -45.3% vs VXUS -39.9%.
Should I hold both IQDY and VXUS?
IQDY and VXUS have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between IQDY and VXUS?
At least 68.9% of IQDY's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 143 positions in common, counted across the 200 positions we hold weights for in IQDY and 8,091 in VXUS.
Which pays a higher dividend, IQDY or VXUS?
IQDY yields 2.89% while VXUS yields 2.51%, so IQDY currently pays the higher dividend yield.
Is VXUS better than IQDY?
VXUS has a lower expense ratio. IQDY led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.96. Which one suits a particular account depends on what it is for. This is information, not a recommendation.