IUSV vs VXUS
IUSV vs VXUS
iShares Core S&P US Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
IUSV has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | IUSV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.05% | |
| AUM | $27.3B | $156.5B | |
| Dividend Yield | 1.69% | 2.60% | |
| Holdings | 743 | 8,747 | |
| YTD Return | +11.89% | +14.57% | |
| 1Y Return | +21.86% | +27.82% | |
| 3Y Return (annualized) | +14.95% | +19.27% | |
| 5Y Return (annualized) | +11.61% | +9.28% | |
| Volatility (annualized) | 15.2% | 15.1% | |
| Max Drawdown | -66.9% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 24, 2000 | Jan 26, 2011 |
IUSV vs VXUS Performance
iShares Core S&P US Value ETF (IUSV) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IUSV returned +21.86% while VXUS returned +27.82%. Year to date, IUSV is up 11.89% versus a gain of 14.57% for VXUS.
Over three years, IUSV compounded at +14.95% per year against +19.27% for VXUS; over five years the annualized figures are +11.61% and +9.28% respectively. Across the full 16-year window we track, IUSV has the edge at +6.65% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IUSV has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 15.1% 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 -66.9% for IUSV and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IUSV charges 0.04% per year while VXUS charges 0.05%. On a $10,000 position that is $4 vs $5 annually, a gap of $1 per year that compounds over a long holding period. On income, IUSV currently yields 1.69% against 2.60% for VXUS.
Holdings Overlap
IUSV and VXUS share 8 holdings out of 8573 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IUSV | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.37% | 0.00% | 0.37% |
| SRE | 0.19% | 0.00% | 0.19% |
| HBAN | 0.12% | 0.05% | 0.07% |
| IRM | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
| EGP | Pro | Pro | Pro |
| BILL | Pro | Pro | Pro |
See all 8 holdings IUSV shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IUSV or VXUS?
IUSV has an expense ratio of 0.04% while VXUS charges 0.05%. IUSV is the cheaper option. On a $10,000 investment, that is $1 per year of difference.
Which performed better, IUSV or VXUS?
Over the past year IUSV returned +21.86% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), IUSV annualized +6.65% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, IUSV or VXUS?
IUSV has been the more volatile fund at 15.2% annualized versus 15.1% for VXUS. Worst drawdown: IUSV -66.9% vs VXUS -39.9%.
Should I hold both IUSV and VXUS?
IUSV and VXUS have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IUSV and VXUS?
IUSV and VXUS share 8 common holdings with a 0.1% weight overlap. Combined, they hold 8573 unique securities.
Which pays a higher dividend, IUSV or VXUS?
IUSV yields 1.69% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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