IQRA vs VXUS
NYLI CBRE Real Assets ETF vs Vanguard Total International Stock ETF
Which is better, IQRA or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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 | IQRA | VXUS |
|---|---|---|
| Expense Ratio | 0.65% | 0.05%Best |
| AUM | $7M | $158.1B |
| Dividend Yield | 2.65% | 2.59% |
| Holdings | 107 | 8,747 |
| Volatility (annualized) | 13.6% | 12.3%Best |
| Max Drawdown | -15.7% | -13.6%Best |
| $10,000 over 3.3 years | $13,298 | $17,325Best |
| Fund Family | IndexIQ Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 10, 2023 | Jan 26, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 12 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. IQRA has data through Aug 27, 2026 and VXUS through Sep 8, 2026.
Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: May 10, 2023 to Aug 27, 2026 (3.3 years).
Risk: Volatility and Drawdowns
IQRA has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 12.3% 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 -15.7% for IQRA and -13.6% 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IQRA charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, IQRA currently yields 2.65% against 2.59% for VXUS.
Holdings Overlap
At least 29.2% of IQRA's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
IQRA and VXUS share little of their money.
40 positions in common, counted across the 102 positions we hold weights for in IQRA and 8,092 in VXUS, against full books of 107 and 8,747.
Top Shared Holdings
| Stock | Weight in IQRA | Weight in VXUS | Difference |
|---|---|---|---|
| CNI:CACanadian National Railway | 1.65% | 0.14% | 1.51% |
| GAPB:MXGrupo Aeroportuario Del Pacific | 1.73% | 0.02% | 1.71% |
| EOAN:FFE.on Se Common Stock | 1.63% | 0.10% | 1.53% |
| SSE:LNS S E P L C | 1.56% | 0.09% | 1.47% |
| EGPEastgroup Properties Inc | 1.52% | 0.00% | 1.52% |
| ENB:CAEnbridge Inc. | 1.16% | 0.26% | 0.90% |
| URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv | 1.07% | 0.03% | 1.04% |
| CHC:AUCharter Hall Group Stapled Securities Us Prohibited | 1.04% | 0.02% | 1.02% |
| LOIM:PAKlepierre Li | 1.03% | 0.02% | 1.01% |
| FER:ASFerrovial Se | 0.92% | 0.07% | 0.85% |
29.2% of IQRA 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, IQRA or VXUS?
IQRA has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.
Which is riskier, IQRA or VXUS?
IQRA has been the more volatile fund at 13.6% annualized versus 12.3% for VXUS. Worst drawdown: IQRA -15.7% vs VXUS -13.6%.
Should I hold both IQRA and VXUS?
IQRA and VXUS have a monthly-return correlation of 0.81, 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 IQRA and VXUS?
At least 29.2% of IQRA's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 40 positions in common, counted across the 102 positions we hold weights for in IQRA and 8,092 in VXUS.
Which pays a higher dividend, IQRA or VXUS?
IQRA yields 2.65% while VXUS yields 2.59%, so IQRA currently pays the higher dividend yield.
Is VXUS better than IQRA?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.