PABD vs VXUS
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF vs Vanguard Total International Stock ETF
Which is better, PABD or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93.
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 | PABD | VXUS |
|---|---|---|
| Expense Ratio | 0.12% | 0.05%Best |
| AUM | $332M | $158.1B |
| Dividend Yield | 2.96% | 2.51% |
| Holdings | 432 | 8,747 |
| YTD Return | +7.52% | +13.35%Best |
| 1Y Return | +14.57% | +22.44%Best |
| 3Y Return (annualized) | - | +19.44% |
| 5Y Return (annualized) | - | +8.82% |
| Volatility (annualized) | 12.0% | 11.1%Best |
| Max Drawdown | -12.7%Best | -13.6% |
| $10,000 over 2.6 years | $15,317 | $16,295Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 17, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Jan 19, 2024 to Sep 10, 2026 (2.6 years).
PABD 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 2.6 years both funds cover.
PABD vs VXUS Performance
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) 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 PABD returned +14.57% while VXUS returned +22.44%. Year to date, PABD is up 7.52% versus a gain of 13.35% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PABD has been the more volatile fund, with annualized monthly volatility of 12.0% compared with 11.1% 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 -12.7% for PABD and -13.6% 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
PABD charges 0.12% per year while VXUS charges 0.05%. On a $10,000 position that is $12 vs $5 annually, a gap of $7 per year that compounds over a long holding period. On income, PABD currently yields 2.96% against 2.51% for VXUS.
Holdings Overlap
At least 73.3% of PABD'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.
Most of PABD is already inside VXUS. Owning both mostly buys the same companies twice.
The two holdings books were reported 62 days apart, PABD as of Aug 31, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
289 positions in common, counted across the 397 positions we hold weights for in PABD and 8,091 in VXUS, against full books of 432 and 8,747.
Top Shared Holdings
| Stock | Weight in PABD | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:ASAsml Holding N.V. | 3.00% | 1.70% | 1.30% |
| RY:CARoyal Bank of Canada | 1.54% | 0.64% | 0.90% |
| HSBA:LNHsbc Holdings Plc | 1.46% | 0.72% | 0.74% |
| NOVN:SMNovartis Ag Chf0.49 (Regd) | 1.47% | 0.65% | 0.82% |
| AZN:LNAstrazeneca Plc | 1.13% | 0.62% | 0.51% |
| TD:CAToronto Dominion Bank/The | 1.10% | 0.45% | 0.65% |
| ABBN:SMAbb Ltd.[Abbn] | 1.16% | 0.37% | 0.79% |
| SAN:MABanco Santander S.a. | 0.95% | 0.45% | 0.50% |
| CBA:AUCommonwealth Bank Of Australia | 0.86% | 0.42% | 0.44% |
| SIE:SGSiemens Ag | 0.75% | 0.52% | 0.23% |
73.3% of PABD 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PABD or VXUS?
PABD has an expense ratio of 0.12% while VXUS charges 0.05%. VXUS is the cheaper option, by $7 a year on a $10,000 investment.
Which performed better, PABD or VXUS?
Over the past year PABD returned +14.57% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PABD or VXUS?
PABD has been the more volatile fund at 12.0% annualized versus 11.1% for VXUS. Worst drawdown: PABD -12.7% vs VXUS -13.6%.
Should I hold both PABD and VXUS?
PABD and VXUS have a monthly-return correlation of 0.93, 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 PABD and VXUS?
At least 73.3% of PABD's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 289 positions in common, counted across the 397 positions we hold weights for in PABD and 8,091 in VXUS.
Which pays a higher dividend, PABD or VXUS?
PABD yields 2.96% while VXUS yields 2.51%, so PABD currently pays the higher dividend yield.
Is VXUS better than PABD?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93. Which one suits a particular account depends on what it is for. This is information, not a recommendation.