IBFR vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricIBFRVXUSWinner
Expense Ratio0.85%0.05%
AUM$15M$156.5B
Dividend Yield0.80%2.60%
Holdings2738,747
YTD Return+1.90%+13.57%
1Y Return-+28.78%
3Y Return (annualized)-+18.63%
5Y Return (annualized)-+9.05%
Volatility (annualized)-15.1%
Max Drawdown-5.7%-39.9%
Fund FamilyInnovator ETFs TrustVanguard (US)
CategoryAlternativeEquity
InceptionFeb 24, 2026Jan 26, 2011

IBFR vs VXUS Performance

Innovator International Developed Managed 10 Buffer ETF (IBFR) is a ETF from Innovator ETFs Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, IBFR is up 1.90% versus a gain of 13.57% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.7% for IBFR and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

IBFR charges 0.85% per year while VXUS charges 0.05%. On a $10,000 position that is $85 vs $5 annually, a gap of $80 per year that compounds over a long holding period. On income, IBFR currently yields 0.80% against 2.60% for VXUS.

Holdings Overlap

23.6%overlap

IBFR and VXUS share 198 holdings out of 7935 unique holdings combined, representing a 23.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IBFRWeight in VXUSDifference
ASML:AS2.40%1.29%1.11%
NOVN:SM1.44%0.73%0.71%
AZN:LN1.39%0.71%0.68%
ROG:SMProProPro
NESN:SMProProPro
CBA:AUProProPro
8306:JPProProPro
SMNS:AQLProProPro
FP:PAProProPro
IBE:MAProProPro
See all 10 holdings IBFR shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, IBFR or VXUS?

IBFR has an expense ratio of 0.85% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $80 per year of difference.

What is the holdings overlap between IBFR and VXUS?

IBFR and VXUS share 198 common holdings with a 23.6% weight overlap. Combined, they hold 7935 unique securities.

Which pays a higher dividend, IBFR or VXUS?

IBFR yields 0.80% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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