IQQ vs VXUS

IQQ vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricIQQVXUSWinner
Expense Ratio0.10%0.05%
AUM$357M$158.1B
Dividend Yield0.00%2.59%
Holdings1048,747
YTD Return-0.98%+14.26%
1Y Return-+25.40%
3Y Return (annualized)-+20.47%
5Y Return (annualized)-+9.76%
Volatility (annualized)-15.1%
Max Drawdown-8.8%-39.9%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionJul 8, 2026Jan 26, 2011

IQQ vs VXUS Performance

iShares Nasdaq 100 ETF (IQQ) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, IQQ is down 0.98% versus a gain of 14.26% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.8% for IQQ and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

IQQ charges 0.10% per year while VXUS charges 0.05%. On a $10,000 position that is $10 vs $5 annually, a gap of $5 per year that compounds over a long holding period. On income, IQQ currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.6%overlap

IQQ and VXUS share 5 holdings out of 7968 unique holdings combined, representing a 0.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IQQWeight in VXUSDifference
SHOP:CA0.75%0.33%0.42%
STX:IE0.82%0.00%0.82%
PDD:IE0.28%0.18%0.10%
FER:ASProProPro
TRI:CAProProPro
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Frequently Asked Questions

Which is cheaper, IQQ or VXUS?

IQQ has an expense ratio of 0.10% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

What is the holdings overlap between IQQ and VXUS?

IQQ and VXUS share 5 common holdings with a 0.6% weight overlap. Combined, they hold 7968 unique securities.

Which pays a higher dividend, IQQ or VXUS?

IQQ yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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