URTH vs VXUS

URTH vs VXUS

Which is better, URTH or VXUS?

Each has led over a different period.

VXUS has a lower expense ratio. URTH led over 3Y, 5Y and the full window, VXUS over 1Y. The two have moved almost in lockstep, correlation 0.90.

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

MetricURTHVXUS
Expense Ratio0.24%0.05%Best
AUM$8.2B$158.1B
Dividend Yield1.36%2.51%
Holdings1,3108,747
YTD Return+11.12%+13.35%Best
1Y Return+17.47%+22.44%Best
3Y Return (annualized)+19.58%Best+19.44%
5Y Return (annualized)+11.02%Best+8.82%
Volatility (annualized)14.0%Best14.4%
Max Drawdown-34.0%Best-39.9%
$10,000 over 5 years$16,866Best$15,260
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 10, 2012Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 12, 2012 to Sep 10, 2026 (14.7 years).

URTH 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 14.7 years both funds cover.

URTH vs VXUS Performance

iShares MSCI World ETF (URTH) 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 URTH returned +17.47% while VXUS returned +22.44%. Year to date, URTH is up 11.12% versus a gain of 13.35% for VXUS.

Over three years, URTH compounded at +19.58% per year against +19.44% for VXUS; over five years the annualized figures are +11.02% and +8.82% respectively. Across the full 15-year window we track, URTH has the edge at +10.68% annualized vs +6.26%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 14.0% for URTH. 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 -34.0% for URTH 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

URTH charges 0.24% per year while VXUS charges 0.05%. On a $10,000 position that is $24 vs $5 annually, a gap of $19 per year that compounds over a long holding period. On income, URTH currently yields 1.36% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1,053 holdings in URTH and 8,091 in VXUS, totalling 94.3% and 87.7% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 436 positions appear in both.

436 positions in common, counted across the 1,053 positions we hold weights for in URTH and 8,091 in VXUS, against full books of 1,310 and 8,747.

Top Shared Holdings

StockWeight in URTHWeight in VXUSDifference
ASML:ASAsml Holding Adr Representing Nv0.80%1.70%0.90%
HSBA:LNHsbc Holdings Plc0.37%0.72%0.35%
NOVN:SMNovartis Ag Ordinary Shares0.32%0.65%0.33%
RY:CARoyal Bank of Canada0.32%0.64%0.32%
AZN:LNAstrazeneca Plc0.32%0.62%0.30%
NESN:SMNestle Sa0.30%0.59%0.29%
SIE:SGSiemens Ag0.27%0.52%0.25%
SHELShell plc0.24%0.48%0.24%
8035:JPTokyo Electron Ltd. Com Stk0.22%0.47%0.25%
SAN:MABanco Santander S.a.0.23%0.45%0.22%

You are not choosing between two funds in isolation.

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

URTHVXUS

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Frequently Asked Questions

Which is cheaper, URTH or VXUS?

URTH has an expense ratio of 0.24% while VXUS charges 0.05%. VXUS is the cheaper option, by $19 a year on a $10,000 investment.

Which performed better, URTH or VXUS?

Over the past year URTH returned +17.47% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (15 years), URTH annualized +10.68% vs +6.26% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, URTH or VXUS?

VXUS has been the more volatile fund at 14.4% annualized versus 14.0% for URTH. Worst drawdown: URTH -34.0% vs VXUS -39.9%.

Should I hold both URTH and VXUS?

URTH and VXUS have a monthly-return correlation of 0.90, 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.

Which pays a higher dividend, URTH or VXUS?

URTH yields 1.36% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than URTH?

VXUS has a lower expense ratio. URTH led over 3Y, 5Y and the full window, VXUS over 1Y. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.