VXUS vs XIDV

Quick Verdict

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

Lower Fees: VXUSHigher Returns: XIDVMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSXIDVWinner
Expense Ratio0.05%0.19%
AUM$156.5B$45M
Dividend Yield2.60%4.30%
Holdings8,74790
YTD Return+14.07%+18.73%
1Y Return+27.24%+30.05%
3Y Return (annualized)+19.27%-
5Y Return (annualized)+9.14%-
Volatility (annualized)15.1%9.9%
Max Drawdown-39.9%-12.2%
Fund FamilyVanguard (US)Franklin Templeton Investments (US)
CategoryEquityEquity
InceptionJan 26, 2011Jan 21, 2025

VXUS vs XIDV Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Franklin International Dividend Booster Index ETF (XIDV) is a ETF from Franklin Templeton Investments (US). Over the past year VXUS returned +27.24% while XIDV returned +30.05%. Year to date, VXUS is up 14.07% versus a gain of 18.73% for XIDV.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS and -12.2% for XIDV. 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.

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 2.60% against 4.30% for XIDV.

Holdings Overlap

3.4%overlap

VXUS and XIDV share 60 holdings out of 7888 unique holdings combined, representing a 3.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VXUSWeight in XIDVDifference
BMPS:MI0.05%2.74%2.69%
LGEN:LN0.05%2.72%2.67%
CARR:PA0.02%2.49%2.47%
BAMI:MIProProPro
NTGY:MAProProPro
PHNX:LNProProPro
OMV:ATProProPro
T:CAProProPro
APA:AUProProPro
BATS:LNProProPro
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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. On a $10,000 investment, that is $14 per year of difference.

Which performed better, VXUS or XIDV?

Over the past year VXUS returned +27.24% vs +30.05% for XIDV, so XIDV leads on 1-year performance. Over the longest common window we track (2 years), VXUS annualized +4.83% vs +40.13% for XIDV. Past performance does not guarantee future results.

Which is riskier, VXUS or XIDV?

VXUS has been the more volatile fund at 15.1% annualized versus 9.9% for XIDV. Worst drawdown: VXUS -39.9% vs XIDV -12.2%.

Should I hold both VXUS and XIDV?

VXUS and XIDV have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VXUS and XIDV?

VXUS and XIDV share 60 common holdings with a 3.4% weight overlap. Combined, they hold 7888 unique securities.

Which pays a higher dividend, VXUS or XIDV?

VXUS yields 2.60% while XIDV yields 4.30%, so XIDV currently pays the higher dividend yield.

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