ILCV vs VXUS
ILCV vs VXUS
iShares Morningstar Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
ILCV has a lower expense ratio. ILCV delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | ILCV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.05% | |
| AUM | $1.3B | $156.5B | |
| Dividend Yield | 1.62% | 2.60% | |
| Holdings | 380 | 8,747 | |
| YTD Return | +12.10% | +11.13% | |
| 1Y Return | +27.50% | +27.13% | |
| 3Y Return (annualized) | +17.49% | +17.24% | |
| 5Y Return (annualized) | +12.48% | +8.71% | |
| Volatility (annualized) | 14.4% | 15.1% | |
| Max Drawdown | -60.9% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 28, 2004 | Jan 26, 2011 |
ILCV vs VXUS Performance
iShares Morningstar Value ETF (ILCV) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ILCV returned +27.50% while VXUS returned +27.13%. Year to date, ILCV is up 12.10% versus a gain of 11.13% for VXUS.
Over three years, ILCV compounded at +17.49% per year against +17.24% for VXUS; over five years the annualized figures are +12.48% and +8.71% respectively. Across the full 16-year window we track, ILCV has the edge at +6.40% annualized vs +4.66%. 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 14.4% for ILCV. 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 -60.9% for ILCV 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ILCV charges 0.04% per year while VXUS charges 0.05%. On a $10,000 position that is $4 vs $5 annually, a gap of $1 per year that compounds over a long holding period. On income, ILCV currently yields 1.62% against 2.60% for VXUS.
Holdings Overlap
ILCV and VXUS share 7 holdings out of 8225 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ILCV | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.38% | 0.00% | 0.38% |
| 2345:TW | 0.25% | 0.05% | 0.20% |
| SRE | 0.18% | 0.00% | 0.18% |
| HBAN | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
| IRM | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
See all 7 holdings ILCV 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, ILCV or VXUS?
ILCV has an expense ratio of 0.04% while VXUS charges 0.05%. ILCV is the cheaper option. On a $10,000 investment, that is $1 per year of difference.
Which performed better, ILCV or VXUS?
Over the past year ILCV returned +27.50% vs +27.13% for VXUS, so ILCV leads on 1-year performance. Over the longest common window we track (16 years), ILCV annualized +6.40% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, ILCV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.4% for ILCV. Worst drawdown: ILCV -60.9% vs VXUS -39.9%.
Should I hold both ILCV and VXUS?
ILCV and VXUS have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ILCV and VXUS?
ILCV and VXUS share 7 common holdings with a 0.2% weight overlap. Combined, they hold 8225 unique securities.
Which pays a higher dividend, ILCV or VXUS?
ILCV yields 1.62% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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