IYH vs VXUS

Quick Verdict

VXUS has a lower expense ratio. IYH delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: IYHMore Diversified: VXUS

Side-by-Side Comparison

MetricIYHVXUSWinner
Expense Ratio0.38%0.05%
AUM$3.4B$156.5B
Dividend Yield1.19%2.60%
Holdings1048,747
YTD Return+7.70%+14.57%
1Y Return+30.43%+27.82%
3Y Return (annualized)+8.67%+19.27%
5Y Return (annualized)+5.21%+9.28%
Volatility (annualized)13.7%15.1%
Max Drawdown-43.5%-39.9%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionJun 12, 2000Jan 26, 2011

IYH vs VXUS Performance

iShares US Healthcare ETF (IYH) 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 IYH returned +30.43% while VXUS returned +27.82%. Year to date, IYH is up 7.70% versus a gain of 14.57% for VXUS.

Over three years, IYH compounded at +8.67% per year against +19.27% for VXUS; over five years the annualized figures are +5.21% and +9.28% respectively. Across the full 16-year window we track, IYH has the edge at +7.03% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.7% for IYH. 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 -43.5% for IYH 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IYH charges 0.38% per year while VXUS charges 0.05%. On a $10,000 position that is $38 vs $5 annually, a gap of $33 per year that compounds over a long holding period. On income, IYH currently yields 1.19% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

IYH and VXUS share 1 holdings out of 7961 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IYHWeight in VXUSDifference
QGEN:AS0.13%0.02%0.11%

Frequently Asked Questions

Which is cheaper, IYH or VXUS?

IYH has an expense ratio of 0.38% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $33 per year of difference.

Which performed better, IYH or VXUS?

Over the past year IYH returned +30.43% vs +27.82% for VXUS, so IYH leads on 1-year performance. Over the longest common window we track (16 years), IYH annualized +7.03% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, IYH or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 13.7% for IYH. Worst drawdown: IYH -43.5% vs VXUS -39.9%.

Should I hold both IYH and VXUS?

IYH and VXUS have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IYH and VXUS?

IYH and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7961 unique securities.

Which pays a higher dividend, IYH or VXUS?

IYH yields 1.19% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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