ITOL vs VXUS

ITOL vs VXUS

Which is better, ITOL or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio.

Lower Fees: VXUS

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

MetricITOLVXUS
Expense Ratio0.60%0.05%Best
AUM$529,205.15$158.1B
Dividend Yield0.04%2.51%
Holdings418,747
Fund FamilyTema Global LimitedVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionSep 10, 2025Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 130 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ITOL has data through May 14, 2026 and VXUS through Sep 21, 2026.

Fees and Cost Over Time

ITOL charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, ITOL currently yields 0.04% against 2.51% for VXUS.

Holdings Overlap

ITOL already in VXUS54.3%

At least 54.3% of ITOL's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% 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.

The two holdings books were reported 212 days apart, ITOL as of Dec 31, 2025 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

23 positions in common, counted across the 41 positions we hold weights for in ITOL and 8,082 in VXUS, against full books of 41 and 8,747.

Top Shared Holdings

StockWeight in ITOLWeight in VXUSDifference
SAF:PASafran Sa4.23%0.30%3.93%
TITC:BRTitan Cement Int3.69%0.00%3.69%
6146:JPDisco Corp3.50%0.07%3.43%
LSEG:LNLondon Stock Exchange Group Plc3.27%0.12%3.15%
AZN:LNAstraZeneca PLC2.71%0.57%2.14%
FER:ASFerrovial Se3.09%0.07%3.02%
UBSG:SMUbs Group Ag2.71%0.37%2.34%
WPM:CAWheaton Precious Metals Corp2.91%0.11%2.80%
CABK:MACaixabank, S.a2.86%0.12%2.74%
6501:JPHitachi Ltd2.52%0.32%2.20%

54.3% of ITOL 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.

ITOLVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ITOL or VXUS?

ITOL has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option, by $55 a year on a $10,000 investment.

What is the holdings overlap between ITOL and VXUS?

At least 54.3% of ITOL's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 23 positions in common, counted across the 41 positions we hold weights for in ITOL and 8,082 in VXUS.

Which pays a higher dividend, ITOL or VXUS?

ITOL yields 0.04% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than ITOL?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.