IGA vs VXUS
IGA vs VXUS
Voya Global Advantage and Premium Opportunity Fund vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | IGA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.05% | |
| AUM | $157M | $156.5B | |
| Dividend Yield | 9.62% | 2.60% | |
| Holdings | 516 | 8,747 | |
| YTD Return | +10.41% | +13.57% | |
| 1Y Return | +18.08% | +28.78% | |
| 3Y Return (annualized) | +18.41% | +18.63% | |
| 5Y Return (annualized) | +11.01% | +9.05% | |
| Volatility (annualized) | 16.0% | 15.1% | |
| Max Drawdown | -72.2% | -39.9% | |
| Fund Family | Voya Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 26, 2005 | Jan 26, 2011 |
IGA vs VXUS Performance
Voya Global Advantage and Premium Opportunity Fund (IGA) is a ETF from Voya Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IGA returned +18.08% while VXUS returned +28.78%. Year to date, IGA is up 10.41% versus a gain of 13.57% for VXUS.
Over three years, IGA compounded at +18.41% per year against +18.63% for VXUS; over five years the annualized figures are +11.01% and +9.05% respectively. Across the full 16-year window we track, VXUS has the edge at +4.80% annualized vs -0.71%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IGA has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 15.1% 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 -72.2% for IGA 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
IGA charges 0.97% per year while VXUS charges 0.05%. On a $10,000 position that is $97 vs $5 annually, a gap of $92 per year that compounds over a long holding period. On income, IGA currently yields 9.62% against 2.60% for VXUS.
Holdings Overlap
IGA and VXUS share 75 holdings out of 8022 unique holdings combined, representing a 6.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IGA | Weight in VXUS | Difference |
|---|---|---|---|
| RD:CA | 1.03% | 0.37% | 0.66% |
| BATS:LN | 0.85% | 0.30% | 0.55% |
| SU:CA | 0.67% | 0.40% | 0.27% |
| BNS:CA | Pro | Pro | Pro |
| BNP:PA | Pro | Pro | Pro |
| UCG:MI | Pro | Pro | Pro |
| DTE:FF | Pro | Pro | Pro |
| DNB:OS | Pro | Pro | Pro |
| RR:LN | Pro | Pro | Pro |
| NN:AS | Pro | Pro | Pro |
See all 10 holdings IGA shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IGA or VXUS?
IGA has an expense ratio of 0.97% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, IGA or VXUS?
Over the past year IGA returned +18.08% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), IGA annualized -0.71% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, IGA or VXUS?
IGA has been the more volatile fund at 16.0% annualized versus 15.1% for VXUS. Worst drawdown: IGA -72.2% vs VXUS -39.9%.
Should I hold both IGA and VXUS?
IGA 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 IGA and VXUS?
IGA and VXUS share 75 common holdings with a 6.5% weight overlap. Combined, they hold 8022 unique securities.
Which pays a higher dividend, IGA or VXUS?
IGA yields 9.62% while VXUS yields 2.60%, so IGA currently pays the higher dividend yield.
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