ITEQ vs VXUS
Amplify BlueStar Israel Technology ETF vs Vanguard Total International Stock ETF
Which is better, ITEQ or VXUS?
Mid Cap Blend against Large Cap Blend.
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 | ITEQ | VXUS |
|---|---|---|
| Expense Ratio | 0.75% | 0.05%Best |
| AUM | $114M | $158.1B |
| Dividend Yield | 0.79% | 2.59% |
| Holdings | 122 | 8,747 |
| YTD Return | +6.69% | +16.15%Best |
| 1Y Return | +13.89% | +27.58%Best |
| 3Y Return (annualized) | - | +20.48% |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 17.7% | 10.9%Best |
| Max Drawdown | -22.9% | -13.6%Best |
| $10,000 over 2.6 years | $13,810 | $16,695Best |
| Fund Family | Amplify ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Nov 2, 2015 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Jan 31, 2024 to Sep 4, 2026 (2.6 years).
ITEQ 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 2.6 years both funds cover.
ITEQ vs VXUS Performance
Amplify BlueStar Israel Technology ETF (ITEQ) is an ETF from Amplify ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ITEQ returned +13.89% while VXUS returned +27.58%. Year to date, ITEQ is up 6.69% versus a gain of 16.15% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ITEQ has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 10.9% 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 -22.9% for ITEQ 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 0.38. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ITEQ charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, ITEQ currently yields 0.79% against 2.59% for VXUS.
Holdings Overlap
At least 21.5% of ITEQ'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.
ITEQ and VXUS share little of their money.
10 positions in common, counted across the 59 positions we hold weights for in ITEQ and 8,094 in VXUS, against full books of 122 and 8,747.
Top Shared Holdings
| Stock | Weight in ITEQ | Weight in VXUS | Difference |
|---|---|---|---|
| TSEM:ILTower Semiconductor Ltd Ordinary Shares | 6.72% | 0.06% | 6.66% |
| NVMI:ILNova Measuring Instruments Ltd. | 2.69% | 0.04% | 2.65% |
| ENLT:ILEnlight Renewable Energy Ltd Ordinary Shares | 2.59% | 0.03% | 2.56% |
| NICENice Ltd | 2.48% | 0.01% | 2.47% |
| NXSN:ILNext Vision Stabilized Systems Ltd | 1.85% | 0.01% | 1.84% |
| CAMTCamtek Ltd. | 1.76% | 0.01% | 1.75% |
| NYAX:ILNayax Ltd. Ordinary Shares | 1.09% | 0.00% | 1.09% |
| GILTGilat Satellite Networks Ltd | 0.80% | 0.00% | 0.80% |
| ARYT:ILAryt Industries Ltd | 0.77% | 0.00% | 0.77% |
| WBT:AUWeebit Nano Ltd | 0.74% | 0.00% | 0.74% |
21.5% of ITEQ 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ITEQ or VXUS?
ITEQ has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.
Which performed better, ITEQ or VXUS?
Over the past year ITEQ returned +13.89% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ITEQ or VXUS?
ITEQ has been the more volatile fund at 17.7% annualized versus 10.9% for VXUS. Worst drawdown: ITEQ -22.9% vs VXUS -13.6%.
Should I hold both ITEQ and VXUS?
ITEQ and VXUS have a monthly-return correlation of 0.38, 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 ITEQ and VXUS?
At least 21.5% of ITEQ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 10 positions in common, counted across the 59 positions we hold weights for in ITEQ and 8,094 in VXUS.
Which pays a higher dividend, ITEQ or VXUS?
ITEQ yields 0.79% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than ITEQ?
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.