IQSI vs VXUS
NYLIM Candriam International Equity ETF vs Vanguard Total International Stock ETF
Which is better, IQSI or VXUS?
Nearly the same fund. VXUS costs less.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.97.
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
| Metric | IQSI | VXUS |
|---|---|---|
| Expense Ratio | 0.15% | 0.05%Best |
| AUM | $263M | $163.2B |
| Dividend Yield | 2.73% | 2.34% |
| Holdings | 605 | 8,844 |
| YTD Return | +8.48% | +10.00%Best |
| 1Y Return | +13.41% | +17.01%Best |
| 3Y Return (annualized) | +16.64% | +19.55%Best |
| 5Y Return (annualized) | +7.89% | +8.55%Best |
| Volatility (annualized) | 16.7% | 16.4%Best |
| Max Drawdown | -31.9%Best | -35.1% |
| $10,000 over 5 years | $14,619 | $15,071Best |
| Fund Family | New York Life Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 17, 2019 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 17, 2019 to Oct 14, 2026 (6.8 years).
IQSI 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 6.8 years both funds cover.
IQSI vs VXUS Performance
NYLIM Candriam International Equity ETF (IQSI) is an ETF from New York Life Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year IQSI returned +13.41% while VXUS returned +17.01%. Year to date, IQSI is up 8.48% versus a gain of 10.00% for VXUS.
Over three years, IQSI compounded at +16.64% per year against +19.55% for VXUS; over five years the annualized figures are +7.89% and +8.55% respectively. Across the full 7-year window we track, VXUS has the edge at +8.73% annualized vs +8.67%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IQSI has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 16.4% 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 -31.9% for IQSI and -35.1% 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IQSI charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, IQSI currently yields 2.73% against 2.34% for VXUS.
Holdings Overlap
At least 70.9% of IQSI's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 91.3% 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 IQSI is already inside VXUS. Owning both mostly buys the same companies twice.
447 positions in common, counted across the 588 positions we hold weights for in IQSI and 8,425 in VXUS, against full books of 605 and 8,844.
Top Shared Holdings
| Stock | Weight in IQSI | Weight in VXUS | Difference |
|---|---|---|---|
| NESN:SMNestle Sa | 1.69% | 0.55% | 1.14% |
| NOVN:SMNovartis Ag – Class N | 1.56% | 0.62% | 0.94% |
| AZN:LNAstraZeneca PLC | 1.64% | 0.53% | 1.11% |
| SIE:SGSiemens N Ag | 1.57% | 0.53% | 1.04% |
| SAP:FFSap Se, Sponsored Adr | 1.48% | 0.49% | 0.99% |
| 6857:JPAdvantest Corp | 1.36% | 0.33% | 1.03% |
| 8035:JPTokyo Electron Ltd. Com Stk | 1.32% | 0.34% | 0.98% |
| CBA:AUCommonwealth Bank Of Australia | 1.24% | 0.42% | 0.82% |
| 8316:JPSumitomo Mitsui Financial Group Inc. Shs | 1.14% | 0.34% | 0.80% |
| ABBN:SMAbb Ltd.[Abbn] | 1.14% | 0.33% | 0.81% |
70.9% of IQSI 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IQSI or VXUS?
IQSI has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, IQSI or VXUS?
Over the past year IQSI returned +13.41% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), IQSI annualized +8.67% vs +8.73% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IQSI or VXUS?
IQSI has been the more volatile fund at 16.7% annualized versus 16.4% for VXUS. Worst drawdown: IQSI -31.9% vs VXUS -35.1%.
Should I hold both IQSI and VXUS?
IQSI and VXUS have a monthly-return correlation of 0.97, 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.
What is the holdings overlap between IQSI and VXUS?
At least 70.9% of IQSI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 447 positions in common, counted across the 588 positions we hold weights for in IQSI and 8,425 in VXUS.
Which pays a higher dividend, IQSI or VXUS?
IQSI yields 2.73% while VXUS yields 2.34%, so IQSI currently pays the higher dividend yield.
Is VXUS better than IQSI?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.97. Which one suits a particular account depends on what it is for. This is information, not a recommendation.