IWD vs VXUS
iShares Russell 1000 Value ETF vs Vanguard Total International Stock ETF
Which is better, IWD or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. IWD led over 1Y, 3Y, 5Y and the full window.
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 | IWD | VXUS |
|---|---|---|
| Expense Ratio | 0.18% | 0.05%Best |
| AUM | $83.2B | $163.2B |
| Dividend Yield | 1.43% | 2.34% |
| Holdings | 869 | 8,844 |
| YTD Return | +21.07%Best | +10.00% |
| 1Y Return | +27.09%Best | +17.01% |
| 3Y Return (annualized) | +20.91%Best | +19.55% |
| 5Y Return (annualized) | +11.56%Best | +8.55% |
| Volatility (annualized) | 14.4%Best | 15.0% |
| Max Drawdown | -38.5%Best | -39.9% |
| $10,000 over 5 years | $17,280Best | $15,071 |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | May 22, 2000 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Oct 14, 2026 (15.7 years).
IWD 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 15.7 years both funds cover.
IWD vs VXUS Performance
iShares Russell 1000 Value ETF (IWD) 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 IWD returned +27.09% while VXUS returned +17.01%. Year to date, IWD is up 21.07% versus a gain of 10.00% for VXUS.
Over three years, IWD compounded at +20.91% per year against +19.55% for VXUS; over five years the annualized figures are +11.56% and +8.55% respectively. Across the full 16-year window we track, IWD has the edge at +9.73% annualized vs +4.53%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 14.4% for IWD. 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 -38.5% for IWD 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IWD charges 0.18% per year while VXUS charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, IWD currently yields 1.43% against 2.34% for VXUS.
Holdings Overlap
At least 0.6% of IWD'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.
We cannot see either book well enough to say how much of this pair is duplicated.
16 positions in common, counted across the 871 positions we hold weights for in IWD and 8,425 in VXUS, against full books of 869 and 8,844.
Top Shared Holdings
| Stock | Weight in IWD | Weight in VXUS | Difference |
|---|---|---|---|
| SRESempra Common Stock | 0.14% | 0.00% | 0.14% |
| SUNBSunbelt Rentals | 0.08% | 0.06% | 0.02% |
| ANGJ:ZAAnglogold Ashanti Plc | 0.01% | 0.11% | 0.10% |
| HBANHuntington Bancshares Inc./Oh | 0.08% | 0.04% | 0.04% |
| QSRRestaurant Brands Int | 0.03% | 0.06% | 0.03% |
| RBARitchie Brothers Auctioneers, Inc. | 0.04% | 0.03% | 0.01% |
| GFL:CAGfl Environmental Inc | 0.04% | 0.02% | 0.02% |
| JHXJames Hardie Industr | 0.02% | 0.04% | 0.02% |
| GMEGamestop Corp | 0.03% | 0.02% | 0.01% |
| AOSAo Smith Corp. | 0.02% | 0.02% | 0.00% |
You are not choosing between two funds in isolation.
Whichever of IWD and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IWD or VXUS?
IWD has an expense ratio of 0.18% while VXUS charges 0.05%. VXUS is the cheaper option, by $13 a year on a $10,000 investment.
Which performed better, IWD or VXUS?
Over the past year IWD returned +27.09% vs +17.01% for VXUS, so IWD leads on 1-year performance. Over the longest common window we track (16 years), IWD annualized +9.73% vs +4.53% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IWD or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 14.4% for IWD. Worst drawdown: IWD -38.5% vs VXUS -39.9%.
Should I hold both IWD and VXUS?
IWD and VXUS have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IWD or VXUS?
IWD yields 1.43% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than IWD?
VXUS has a lower expense ratio. IWD led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.