PIN vs VXUS
Invesco India ETF vs Vanguard Total International Stock ETF
Which is better, PIN or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. PIN led over the full window, VXUS over 1Y.
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 | PIN | VXUS |
|---|---|---|
| Expense Ratio | 0.78% | 0.05%Best |
| AUM | $200M | $163.2B |
| Dividend Yield | 8.42% | 2.34% |
| Holdings | 220 | 8,844 |
| Volatility (annualized) | 19.5% | 15.0%Best |
| Max Drawdown | -69.6% | -39.9%Best |
| $10,000 over 15.1 years | $20,357Best | $19,892 |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 5, 2008 | Jan 26, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 236 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. PIN has data through Feb 20, 2026 and VXUS through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 15.1 years row, are measured over the window both funds cover: Jan 28, 2011 to Feb 20, 2026 (15.1 years).
Risk: Volatility and Drawdowns
PIN has been the more volatile fund, with annualized monthly volatility of 19.5% compared with 15.0% 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 -69.6% for PIN 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 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PIN charges 0.78% per year while VXUS charges 0.05%. On a $10,000 position that is $78 vs $5 annually, a gap of $73 per year that compounds over a long holding period. On income, PIN currently yields 8.42% against 2.34% for VXUS.
Holdings Overlap
At least 38.0% of PIN'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.
The two portfolios partly overlap.
The two holdings books were reported 335 days apart, PIN as of Sep 30, 2025 and VXUS as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
87 positions in common, counted across the 212 positions we hold weights for in PIN and 8,425 in VXUS, against full books of 220 and 8,844.
Top Shared Holdings
| Stock | Weight in PIN | Weight in VXUS | Difference |
|---|---|---|---|
| RELIANCE:MBReliance Industries Ltd | 6.47% | 0.20% | 6.27% |
| 532454:MBBharti Airtel Ltd | 3.67% | 0.13% | 3.54% |
| TCS:MBTata Consultancy Services Ltd | 2.16% | 0.06% | 2.10% |
| AXISBANK:MBAxis Bank Ltd | 1.85% | 0.07% | 1.78% |
| KOTAKBANK:MBKotak Mahindra Bank Ltd | 1.62% | 0.05% | 1.57% |
| SUN:MBSun Pharmaceutical Industries Ltd | 1.22% | 0.03% | 1.19% |
| NTPC:MBNtpc Ltd | 1.10% | 0.04% | 1.06% |
| TATA:MBTata Communications Ltd | 1.00% | 0.03% | 0.97% |
| 532898:MBPower Grid Corp Of India Ltd | 0.89% | 0.03% | 0.86% |
| HALC:MBHindalco Industries Ltd | 0.77% | 0.03% | 0.74% |
38.0% of PIN 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, PIN or VXUS?
PIN has an expense ratio of 0.78% while VXUS charges 0.05%. VXUS is the cheaper option, by $73 a year on a $10,000 investment.
Which is riskier, PIN or VXUS?
PIN has been the more volatile fund at 19.5% annualized versus 15.0% for VXUS. Worst drawdown: PIN -69.6% vs VXUS -39.9%.
Should I hold both PIN and VXUS?
PIN and VXUS have a monthly-return correlation of 0.65, 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 PIN and VXUS?
At least 38.0% of PIN's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 87 positions in common, counted across the 212 positions we hold weights for in PIN and 8,425 in VXUS.
Which pays a higher dividend, PIN or VXUS?
PIN yields 8.42% while VXUS yields 2.34%, so PIN currently pays the higher dividend yield.
Is VXUS better than PIN?
VXUS has a lower expense ratio. PIN led over the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.