HIDV vs VXUS

Quick Verdict

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

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricHIDVVXUSWinner
Expense Ratio0.35%0.05%
AUM$203M$156.5B
Dividend Yield2.40%2.60%
Holdings1118,747
YTD Return+14.79%+13.40%
1Y Return+25.32%+27.42%
3Y Return (annualized)+20.83%+18.54%
5Y Return (annualized)-+9.05%
Volatility (annualized)12.5%15.1%
Max Drawdown-18.8%-39.9%
Fund FamilyAllianceBernstein L.P.Vanguard (US)
CategoryEquityEquity
InceptionMar 22, 2023Jan 26, 2011

HIDV vs VXUS Performance

AB US High Dividend ETF (HIDV) is a ETF from AllianceBernstein L.P. and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HIDV returned +25.32% while VXUS returned +27.42%. Year to date, HIDV is up 14.79% versus a gain of 13.40% for VXUS.

Over three years, HIDV compounded at +20.83% per year against +18.54% for VXUS. Across the full 3-year window we track, HIDV has the edge at +23.45% annualized vs +4.79%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.5% for HIDV. 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 -18.8% for HIDV and -39.9% for VXUS. 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HIDV charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, HIDV currently yields 2.40% against 2.60% for VXUS.

Holdings Overlap

0.1%overlap

HIDV and VXUS share 2 holdings out of 7964 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HIDVWeight in VXUSDifference
AM0.68%0.02%0.66%
BAM:CA0.57%0.04%0.53%

Frequently Asked Questions

Which is cheaper, HIDV or VXUS?

HIDV has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

Which performed better, HIDV or VXUS?

Over the past year HIDV returned +25.32% vs +27.42% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), HIDV annualized +23.45% vs +4.79% for VXUS. Past performance does not guarantee future results.

Which is riskier, HIDV or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 12.5% for HIDV. Worst drawdown: HIDV -18.8% vs VXUS -39.9%.

Should I hold both HIDV and VXUS?

HIDV and VXUS have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HIDV and VXUS?

HIDV and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7964 unique securities.

Which pays a higher dividend, HIDV or VXUS?

HIDV yields 2.40% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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