INFO vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricINFOVXUSWinner
Expense Ratio0.35%0.05%
AUM$830M$156.5B
Dividend Yield0.32%2.60%
Holdings1318,747
YTD Return+13.69%+11.69%
1Y Return+25.33%+26.65%
3Y Return (annualized)-+18.15%
5Y Return (annualized)-+8.66%
Volatility (annualized)13.3%15.0%
Max Drawdown-19.6%-39.9%
Fund FamilyHarbor FundsVanguard (US)
CategoryEquityEquity
InceptionOct 8, 2024Jan 26, 2011

INFO vs VXUS Performance

Harbor PanAgora Dynamic Large Cap Core ETF (INFO) is a ETF from Harbor Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year INFO returned +25.33% while VXUS returned +26.65%. Year to date, INFO is up 13.69% versus a gain of 11.69% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 13.3% for INFO. 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 -19.6% for INFO 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

INFO 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, INFO currently yields 0.32% against 2.60% for VXUS.

Holdings Overlap

0.1%overlap

INFO and VXUS share 2 holdings out of 8004 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in INFOWeight in VXUSDifference
KR0.28%0.00%0.28%
IRM0.15%0.05%0.10%

Frequently Asked Questions

Which is cheaper, INFO or VXUS?

INFO 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, INFO or VXUS?

Over the past year INFO returned +25.33% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), INFO annualized +20.09% vs +4.69% for VXUS. Past performance does not guarantee future results.

Which is riskier, INFO or VXUS?

VXUS has been the more volatile fund at 15.0% annualized versus 13.3% for INFO. Worst drawdown: INFO -19.6% vs VXUS -39.9%.

Should I hold both INFO and VXUS?

INFO and VXUS have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between INFO and VXUS?

INFO and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 8004 unique securities.

Which pays a higher dividend, INFO or VXUS?

INFO yields 0.32% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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