PIN vs VXUS
PIN vs VXUS
Invesco India ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | PIN | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.05% | |
| AUM | $200M | $156.5B | |
| Dividend Yield | 8.42% | 2.60% | |
| Holdings | 220 | 8,747 | |
| YTD Return | -2.40% | +14.57% | |
| 1Y Return | -1.28% | +27.82% | |
| 3Y Return (annualized) | +8.24% | +19.27% | |
| 5Y Return (annualized) | +6.15% | +9.28% | |
| Volatility (annualized) | 24.3% | 15.1% | |
| Max Drawdown | -80.3% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 5, 2008 | Jan 26, 2011 |
PIN vs VXUS Performance
Invesco India ETF (PIN) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PIN returned -1.28% while VXUS returned +27.82%. Year to date, PIN is down 2.40% versus a gain of 14.57% for VXUS.
Over three years, PIN compounded at +8.24% per year against +19.27% for VXUS; over five years the annualized figures are +6.15% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs -0.35%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PIN has been the more volatile fund, with annualized monthly volatility of 24.3% compared with 15.1% 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 -80.3% for PIN 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PIN charges 0.78% per year while VXUS charges 0.05%. On a $10,000 position that is $78 vs $5 annually, a gap of $73 per year that compounds over a long holding period. On income, PIN currently yields 8.42% against 2.60% for VXUS.
Holdings Overlap
PIN and VXUS share 180 holdings out of 7893 unique holdings combined, representing a 2.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PIN | Weight in VXUS | Difference |
|---|---|---|---|
| RELIANCE:MB | 6.47% | 0.24% | 6.23% |
| ICICIBANK:MB | 5.00% | 0.18% | 4.82% |
| M&M:MB | 2.21% | 0.08% | 2.13% |
| TCS:MB | Pro | Pro | Pro |
| AXISBANK:MB | Pro | Pro | Pro |
| KOTAKBANK:MB | Pro | Pro | Pro |
| HLL:MB | Pro | Pro | Pro |
| MARUTI:MB | Pro | Pro | Pro |
| SUN:MB | Pro | Pro | Pro |
| NTPC:MB | Pro | Pro | Pro |
See all 10 holdings PIN shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, PIN or VXUS?
PIN has an expense ratio of 0.78% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, PIN or VXUS?
Over the past year PIN returned -1.28% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), PIN annualized -0.35% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, PIN or VXUS?
PIN has been the more volatile fund at 24.3% annualized versus 15.1% for VXUS. Worst drawdown: PIN -80.3% vs VXUS -39.9%.
Should I hold both PIN and VXUS?
PIN and VXUS have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PIN and VXUS?
PIN and VXUS share 180 common holdings with a 2.6% weight overlap. Combined, they hold 7893 unique securities.
Which pays a higher dividend, PIN or VXUS?
PIN yields 8.42% while VXUS yields 2.60%, so PIN currently pays the higher dividend yield.
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