VXUS vs XIDV

VXUS vs XIDV

Which is better, VXUS or XIDV?

Large Cap Blend against Large Cap Value.

VXUS has a lower expense ratio. XIDV led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: XIDV

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

MetricVXUSXIDV
Expense Ratio0.05%Best0.19%
AUM$158.1B$47M
Dividend Yield2.51%5.62%
Holdings8,74790
YTD Return+13.35%+19.30%Best
1Y Return+22.44%+28.50%Best
3Y Return (annualized)+19.44%-
5Y Return (annualized)+8.82%-
Volatility (annualized)11.7%9.9%Best
Max Drawdown-13.6%-12.2%Best
$10,000 over 1.6 years$14,655$16,761Best
Fund FamilyVanguard (US)Franklin Templeton Investments (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJan 26, 2011Jan 21, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Jan 23, 2025 to Sep 10, 2026 (1.6 years).

VXUS vs XIDV 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 1.6 years both funds cover.

VXUS vs XIDV Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and Franklin International Dividend Booster Index ETF (XIDV) is an ETF from Franklin Templeton Investments (US). Over the past year VXUS returned +22.44% while XIDV returned +28.50%. Year to date, VXUS is up 13.35% versus a gain of 19.30% for XIDV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.7% compared with 9.9% for XIDV. 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 -13.6% for VXUS and -12.2% for XIDV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VXUS charges 0.05% per year while XIDV charges 0.19%. On a $10,000 position that is $5 vs $19 annually, a gap of $14 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 5.62% for XIDV.

Holdings Overlap

XIDV already in VXUS71.2%

At least 71.2% of XIDV'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 XIDV is already inside VXUS. Owning both mostly buys the same companies twice.

58 positions in common, counted across the 8,091 positions we hold weights for in VXUS and 86 in XIDV, against full books of 8,747 and 90.

Top Shared Holdings

StockWeight in VXUSWeight in XIDVDifference
BMPS:MIBanca Monte Dei Paschi Di Siena S.P.A.0.05%2.80%2.75%
LGEN:LNLegal & General Group PLC Ord Gbp0.0250.05%2.74%2.69%
BAMI:MIBanco Bpm Spa Common Stock Eur 00.06%2.51%2.45%
SDLF:LNStandard Life Plc0.02%2.54%2.52%
NTGY:MANaturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones0.03%2.31%2.28%
OMV:ATOMV AG0.02%2.28%2.26%
AGN:ASAegon Ltd0.02%2.00%1.98%
AYV:PAAyvens Sa0.01%2.00%1.99%
EVK:FFEvonik Industries Ag0.01%1.89%1.88%
APA:AUApa Group0.02%1.83%1.81%

71.2% of XIDV 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.

VXUSXIDV

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Frequently Asked Questions

Which is cheaper, VXUS or XIDV?

VXUS has an expense ratio of 0.05% while XIDV charges 0.19%. VXUS is the cheaper option, by $14 a year on a $10,000 investment.

Which performed better, VXUS or XIDV?

Over the past year VXUS returned +22.44% vs +28.50% for XIDV, so XIDV leads on 1-year performance. Over the longest common window we track (2 years), VXUS annualized +26.98% vs +38.10% for XIDV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or XIDV?

VXUS has been the more volatile fund at 11.7% annualized versus 9.9% for XIDV. Worst drawdown: VXUS -13.6% vs XIDV -12.2%.

Should I hold both VXUS and XIDV?

VXUS and XIDV have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between VXUS and XIDV?

At least 71.2% of XIDV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 58 positions in common, counted across the 8,091 positions we hold weights for in VXUS and 86 in XIDV.

Which pays a higher dividend, VXUS or XIDV?

VXUS yields 2.51% while XIDV yields 5.62%, so XIDV currently pays the higher dividend yield.

Is XIDV better than VXUS?

VXUS has a lower expense ratio. XIDV led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.