IXN vs VXUS

IXN vs VXUS

Which is better, IXN or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. IXN led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: IXN

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

MetricIXNVXUS
Expense Ratio0.37%0.05%Best
AUM$9.5B$158.1B
Dividend Yield0.78%2.51%
Holdings1458,747
YTD Return+35.80%Best+12.82%
1Y Return+43.88%Best+19.86%
3Y Return (annualized)+34.89%Best+19.33%
5Y Return (annualized)+20.68%Best+9.46%
Volatility (annualized)19.0%15.0%Best
Max Drawdown-36.3%Best-39.9%
$10,000 over 5 years$25,596Best$15,714
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionNov 12, 2001Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 18, 2026 (15.6 years).

IXN 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IXN vs VXUS Performance

iShares Global Tech ETF (IXN) 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 IXN returned +43.88% while VXUS returned +19.86%. Year to date, IXN is up 35.80% versus a gain of 12.82% for VXUS.

Over three years, IXN compounded at +34.89% per year against +19.33% for VXUS; over five years the annualized figures are +20.68% and +9.46% respectively. Across the full 16-year window we track, IXN has the edge at +18.44% annualized vs +4.72%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IXN has been the more volatile fund, with annualized monthly volatility of 19.0% 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 -36.3% for IXN 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IXN charges 0.37% per year while VXUS charges 0.05%. On a $10,000 position that is $37 vs $5 annually, a gap of $32 per year that compounds over a long holding period. On income, IXN currently yields 0.78% against 2.51% for VXUS.

Holdings Overlap

IXN already in VXUS8.0%

At least 8.0% of IXN'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.

IXN and VXUS share little of their money.

34 positions in common, counted across the 127 positions we hold weights for in IXN and 8,082 in VXUS, against full books of 145 and 8,747.

Top Shared Holdings

StockWeight in IXNWeight in VXUSDifference
000660:KRSk Hynix Inc Common Stock KRW 50002.39%1.41%0.98%
SAP:FFSap Se, Sponsored Adr0.82%0.42%0.40%
2454:TWMediaTek Inc ORD TWD100.73%0.35%0.38%
SHOP:CAShopify Inc0.66%0.32%0.34%
2308:TWDelta Electronics Inc0.41%0.21%0.20%
2317:TWHon Hai Precision Industry Co Ltd0.35%0.21%0.14%
6981:JPMurata Mfg Co0.30%0.18%0.12%
3711:TWAse Technology Holding Co Lt0.24%0.13%0.11%
NOKIA:FINokia Oyj0.20%0.10%0.10%
CSU:CAConstellation Software Inc/Canada0.16%0.09%0.07%

You are not choosing between two funds in isolation.

Whichever of IXN and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IXNVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IXN or VXUS?

IXN has an expense ratio of 0.37% while VXUS charges 0.05%. VXUS is the cheaper option, by $32 a year on a $10,000 investment.

Which performed better, IXN or VXUS?

Over the past year IXN returned +43.88% vs +19.86% for VXUS, so IXN leads on 1-year performance. Over the longest common window we track (16 years), IXN annualized +18.44% vs +4.72% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IXN or VXUS?

IXN has been the more volatile fund at 19.0% annualized versus 15.0% for VXUS. Worst drawdown: IXN -36.3% vs VXUS -39.9%.

Should I hold both IXN and VXUS?

IXN and VXUS have a monthly-return correlation of 0.74, 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 IXN and VXUS?

At least 8.0% of IXN's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 34 positions in common, counted across the 127 positions we hold weights for in IXN and 8,082 in VXUS.

Which pays a higher dividend, IXN or VXUS?

IXN yields 0.78% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than IXN?

VXUS has a lower expense ratio. IXN led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.