SMIN vs VXUS

Quick Verdict

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

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricSMINVXUSWinner
Expense Ratio0.74%0.05%
AUM$750M$156.5B
Dividend Yield0.00%2.60%
Holdings4678,747
YTD Return+2.69%+14.57%
1Y Return+1.23%+27.82%
3Y Return (annualized)+8.98%+19.27%
5Y Return (annualized)+7.03%+9.28%
Volatility (annualized)26.4%15.1%
Max Drawdown-60.5%-39.9%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionFeb 8, 2012Jan 26, 2011

SMIN vs VXUS Performance

iShares MSCI India Small-Cap ETF (SMIN) 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 SMIN returned +1.23% while VXUS returned +27.82%. Year to date, SMIN is up 2.69% versus a gain of 14.57% for VXUS.

Over three years, SMIN compounded at +8.98% per year against +19.27% for VXUS; over five years the annualized figures are +7.03% and +9.28% respectively. Across the full 15-year window we track, SMIN has the edge at +8.98% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SMIN has been the more volatile fund, with annualized monthly volatility of 26.4% 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 -60.5% for SMIN 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SMIN charges 0.74% per year while VXUS charges 0.05%. On a $10,000 position that is $74 vs $5 annually, a gap of $69 per year that compounds over a long holding period. On income, SMIN currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

0.1%overlap

SMIN and VXUS share 93 holdings out of 8226 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SMINWeight in VXUSDifference
COFORGE:MB1.38%0.01%1.37%
KEI:MB0.95%0.01%0.94%
DELHIVERY:MB0.80%0.01%0.79%
360ONE:MBProProPro
IPCALAB:MBProProPro
UNOMINDA:MBProProPro
HFCL:MBProProPro
CAMS:MBProProPro
BANDHANBNK:MBProProPro
M&MFIN:MBProProPro
FundXLS Pro
See all 10 holdings SMIN shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, SMIN or VXUS?

SMIN has an expense ratio of 0.74% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $69 per year of difference.

Which performed better, SMIN or VXUS?

Over the past year SMIN returned +1.23% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (15 years), SMIN annualized +8.98% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, SMIN or VXUS?

SMIN has been the more volatile fund at 26.4% annualized versus 15.1% for VXUS. Worst drawdown: SMIN -60.5% vs VXUS -39.9%.

Should I hold both SMIN and VXUS?

SMIN and VXUS have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SMIN and VXUS?

SMIN and VXUS share 93 common holdings with a 0.1% weight overlap. Combined, they hold 8226 unique securities.

Which pays a higher dividend, SMIN or VXUS?

SMIN yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.