IYH vs VXUS

IYH vs VXUS

Which is better, IYH or VXUS?

Each has led over a different period.

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

Lower Fees: VXUSHigher Returns: split

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

MetricIYHVXUS
Expense Ratio0.38%0.05%Best
AUM$3.9B$158.1B
Dividend Yield1.11%2.51%
Holdings1048,747
YTD Return+10.11%+13.64%Best
1Y Return+25.09%Best+20.82%
3Y Return (annualized)+10.24%+19.58%Best
5Y Return (annualized)+5.68%+9.14%Best
Volatility (annualized)13.8%Best15.0%
Max Drawdown-28.4%Best-39.9%
$10,000 over 5 years$13,181$15,485Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 12, 2000Jan 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 17, 2026 (15.6 years).

IYH 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 15.6 years both funds cover.

IYH vs VXUS Performance

iShares US Healthcare ETF (IYH) 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 IYH returned +25.09% while VXUS returned +20.82%. Year to date, IYH is up 10.11% versus a gain of 13.64% for VXUS.

Over three years, IYH compounded at +10.24% per year against +19.58% for VXUS; over five years the annualized figures are +5.68% and +9.14% respectively. Across the full 16-year window we track, IYH has the edge at +11.92% annualized vs +4.77%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 13.8% 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 -28.4% for IYH 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 0.63. They move together some of the time, and apart the rest.

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 1.11% against 2.51% for VXUS.

Holdings Overlap

IYH already in VXUS0.1%

At least 0.1% of IYH'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.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 101 positions we hold weights for in IYH and 8,082 in VXUS, against full books of 104 and 8,747.

Top Shared Holdings

StockWeight in IYHWeight in VXUSDifference
QGEN:ASQiagen Nv0.14%0.02%0.12%

You are not choosing between two funds in isolation.

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

IYHVXUS

Free for up to 10 holdings. No account needed.

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, by $33 a year on a $10,000 investment.

Which performed better, IYH or VXUS?

Over the past year IYH returned +25.09% vs +20.82% for VXUS, so IYH leads on 1-year performance. Over the longest common window we track (16 years), IYH annualized +11.92% vs +4.77% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IYH or VXUS?

VXUS has been the more volatile fund at 15.0% annualized versus 13.8% for IYH. Worst drawdown: IYH -28.4% vs VXUS -39.9%.

Should I hold both IYH and VXUS?

IYH and VXUS have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IYH or VXUS?

IYH yields 1.11% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than IYH?

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