IVE vs VXUS
IVE vs VXUS
iShares S&P 500 Value ETF 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 | IVE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.05% | |
| AUM | $49.1B | $156.5B | |
| Dividend Yield | 1.56% | 2.60% | |
| Holdings | 444 | 8,747 | |
| YTD Return | +11.37% | +13.65% | |
| 1Y Return | +21.94% | +28.53% | |
| 3Y Return (annualized) | +14.56% | +18.64% | |
| 5Y Return (annualized) | +11.66% | +9.00% | |
| Volatility (annualized) | 15.6% | 15.1% | |
| Max Drawdown | -63.0% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 22, 2000 | Jan 26, 2011 |
IVE vs VXUS Performance
iShares S&P 500 Value ETF (IVE) 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 IVE returned +21.94% while VXUS returned +28.53%. Year to date, IVE is up 11.37% versus a gain of 13.65% for VXUS.
Over three years, IVE compounded at +14.56% per year against +18.64% for VXUS; over five years the annualized figures are +11.66% and +9.00% respectively. Across the full 16-year window we track, IVE has the edge at +5.82% annualized vs +4.81%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVE has been the more volatile fund, with annualized monthly volatility of 15.6% 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 -63.0% for IVE 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVE charges 0.18% per year while VXUS charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, IVE currently yields 1.56% against 2.60% for VXUS.
Holdings Overlap
IVE and VXUS share 6 holdings out of 8293 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVE | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.40% | 0.00% | 0.40% |
| SRE | 0.21% | 0.00% | 0.21% |
| HBAN | 0.12% | 0.05% | 0.07% |
| IRM | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
See all 6 holdings IVE 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, IVE or VXUS?
IVE has an expense ratio of 0.18% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $13 per year of difference.
Which performed better, IVE or VXUS?
Over the past year IVE returned +21.94% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), IVE annualized +5.82% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, IVE or VXUS?
IVE has been the more volatile fund at 15.6% annualized versus 15.1% for VXUS. Worst drawdown: IVE -63.0% vs VXUS -39.9%.
Should I hold both IVE and VXUS?
IVE and VXUS have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVE and VXUS?
IVE and VXUS share 6 common holdings with a 0.1% weight overlap. Combined, they hold 8293 unique securities.
Which pays a higher dividend, IVE or VXUS?
IVE yields 1.56% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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