VDI vs VXUS

VDI vs VXUS

Which is better, VDI or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio.

Lower Fees: VXUS

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

MetricVDIVXUS
Expense Ratio0.39%0.05%Best
AUM$17M$158.1B
Dividend Yield2.27%2.59%
Holdings1148,747
YTD Return+20.24%Best+16.15%
1Y Return-+27.58%
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Fund FamilyVirtus Investment PartnersVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionDec 2, 2025Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

VDI 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

VDI vs VXUS Performance

Virtus International Dividend ETF (VDI) is an ETF from Virtus Investment Partners and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, VDI is up 20.24% versus a gain of 16.15% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

VDI charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, VDI currently yields 2.27% against 2.59% for VXUS.

Holdings Overlap

VDI already in VXUS81.5%

At least 81.5% of VDI'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 VDI is already inside VXUS. Owning both mostly buys the same companies twice.

92 positions in common, counted across the 113 positions we hold weights for in VDI and 8,094 in VXUS, against full books of 114 and 8,747.

Top Shared Holdings

StockWeight in VDIWeight in VXUSDifference
ASML:ASAsml Holding Nv3.29%1.70%1.59%
HSBA:LNHsbc Securities Inc2.41%0.72%1.69%
BNP:PABnp Paribas Sa2.04%0.25%1.79%
RD:CAThe Toronto-Dominion Bank1.82%0.45%1.37%
8035:JPTokyo Electron Ltd1.80%0.47%1.33%
ABBN:SMAbb Ltd.[Abbn]1.71%0.37%1.34%
8316:JPSumitomo Mitsui Financial Group Inc. Shs1.72%0.31%1.41%
BHP:AUBhp Group Ltd1.70%0.30%1.40%
IBE:MAIberdrola S.A.1.56%0.37%1.19%
ISP:MIIntesa Sanpaolo SpA Shs1.69%0.23%1.46%

81.5% of VDI 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.

VDIVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VDI or VXUS?

VDI has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option, by $34 a year on a $10,000 investment.

What is the holdings overlap between VDI and VXUS?

At least 81.5% of VDI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 92 positions in common, counted across the 113 positions we hold weights for in VDI and 8,094 in VXUS.

Which pays a higher dividend, VDI or VXUS?

VDI yields 2.27% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than VDI?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.