IVLU vs VXUS
iShares MSCI Intl Value Factor ETF vs Vanguard Total International Stock ETF
Which is better, IVLU or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. IVLU led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.92.
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 | IVLU | VXUS |
|---|---|---|
| Expense Ratio | 0.31% | 0.05%Best |
| AUM | $4.6B | $158.1B |
| Dividend Yield | 3.21% | 2.59% |
| Holdings | 368 | 8,747 |
| YTD Return | +18.87%Best | +15.57% |
| 1Y Return | +34.49%Best | +27.46% |
| 3Y Return (annualized) | +25.85%Best | +20.30% |
| 5Y Return (annualized) | +15.76%Best | +8.96% |
| Volatility (annualized) | 16.1% | 15.0%Best |
| Max Drawdown | -45.4% | -39.9%Best |
| $10,000 over 5 years | $20,787Best | $15,358 |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 16, 2015 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 15, 2015 to Sep 3, 2026 (11.1 years).
IVLU 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 11.1 years both funds cover.
IVLU vs VXUS Performance
iShares MSCI Intl Value Factor ETF (IVLU) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year IVLU returned +34.49% while VXUS returned +27.46%. Year to date, IVLU is up 18.87% versus a gain of 15.57% for VXUS.
Over three years, IVLU compounded at +25.85% per year against +20.30% for VXUS; over five years the annualized figures are +15.76% and +8.96% respectively. Across the full 11-year window we track, IVLU has the edge at +7.54% annualized vs +6.69%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVLU has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 15.0% 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 -45.4% for IVLU and -39.9% 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IVLU charges 0.31% per year while VXUS charges 0.05%. On a $10,000 position that is $31 vs $5 annually, a gap of $26 per year that compounds over a long holding period. On income, IVLU currently yields 3.21% against 2.59% for VXUS.
Holdings Overlap
At least 57.3% of IVLU'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.
The two portfolios partly overlap.
187 positions in common, counted across the 344 positions we hold weights for in IVLU and 8,094 in VXUS, against full books of 368 and 8,747.
Top Shared Holdings
| Stock | Weight in IVLU | Weight in VXUS | Difference |
|---|---|---|---|
| HSBA:LNHsbc Securities Inc | 2.14% | 0.72% | 1.42% |
| SAN:MABanco Santander (Brasil) S.A. Sponsored Adr (1 Ads : 1 Ordinary) | 1.78% | 0.45% | 1.33% |
| BNP:PABnp Paribas Sa | 1.83% | 0.25% | 1.58% |
| SIE:SGSiemens Ag | 1.52% | 0.52% | 1.00% |
| NOVN:SMNovartis Ag – Class N | 1.37% | 0.65% | 0.72% |
| BATS:LNBritish American Tobacco Plc Common Stock GBP 25 | 1.67% | 0.28% | 1.39% |
| SHELShell Plc | 1.44% | 0.48% | 0.96% |
| 285A:JPKioxia Holdings Corporation | 1.37% | 0.43% | 0.94% |
| BARC:LNBarclays Plc | 1.31% | 0.20% | 1.11% |
| BBVA:MABanco Bilbao Vizcaya Argenta | 1.10% | 0.31% | 0.79% |
57.3% of IVLU 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, IVLU or VXUS?
IVLU has an expense ratio of 0.31% while VXUS charges 0.05%. VXUS is the cheaper option, by $26 a year on a $10,000 investment.
Which performed better, IVLU or VXUS?
Over the past year IVLU returned +34.49% vs +27.46% for VXUS, so IVLU leads on 1-year performance. Over the longest common window we track (11 years), IVLU annualized +7.54% vs +6.69% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVLU or VXUS?
IVLU has been the more volatile fund at 16.1% annualized versus 15.0% for VXUS. Worst drawdown: IVLU -45.4% vs VXUS -39.9%.
Should I hold both IVLU and VXUS?
IVLU and VXUS have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between IVLU and VXUS?
At least 57.3% of IVLU's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 187 positions in common, counted across the 344 positions we hold weights for in IVLU and 8,094 in VXUS.
Which pays a higher dividend, IVLU or VXUS?
IVLU yields 3.21% while VXUS yields 2.59%, so IVLU currently pays the higher dividend yield.
Is VXUS better than IVLU?
VXUS has a lower expense ratio. IVLU led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.