IXN vs VXUS
IXN vs VXUS
iShares Global Tech ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. IXN delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | IXN | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.05% | |
| AUM | $8.3B | $156.5B | |
| Dividend Yield | 0.76% | 2.60% | |
| Holdings | 145 | 8,747 | |
| YTD Return | +27.13% | +11.69% | |
| 1Y Return | +41.60% | +26.65% | |
| 3Y Return (annualized) | +31.28% | +18.15% | |
| 5Y Return (annualized) | +18.88% | +8.66% | |
| Volatility (annualized) | 20.9% | 15.0% | |
| Max Drawdown | -56.3% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 12, 2001 | Jan 26, 2011 |
IXN vs VXUS Performance
iShares Global Tech ETF (IXN) 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 IXN returned +41.60% while VXUS returned +26.65%. Year to date, IXN is up 27.13% versus a gain of 11.69% for VXUS.
Over three years, IXN compounded at +31.28% per year against +18.15% for VXUS; over five years the annualized figures are +18.88% and +8.66% respectively. Across the full 16-year window we track, IXN has the edge at +11.59% annualized vs +4.69%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IXN has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 15.0% 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 -56.3% for IXN 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
IXN charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, IXN currently yields 0.76% against 2.60% for VXUS.
Holdings Overlap
IXN and VXUS share 35 holdings out of 7953 unique holdings combined, representing a 6.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IXN | Weight in VXUS | Difference |
|---|---|---|---|
| 2330:TW | 5.12% | 3.41% | 1.71% |
| 000660:KR | 3.01% | 0.90% | 2.11% |
| 2454:TW | 0.76% | 0.20% | 0.56% |
| ORCL | Pro | Pro | Pro |
| SHOP:CA | Pro | Pro | Pro |
| 2308:TW | Pro | Pro | Pro |
| 2317:TW | Pro | Pro | Pro |
| 6981:JP | Pro | Pro | Pro |
| 2345:TW | Pro | Pro | Pro |
| NOKIA:FI | Pro | Pro | Pro |
See all 10 holdings IXN 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, IXN or VXUS?
IXN has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
Which performed better, IXN or VXUS?
Over the past year IXN returned +41.60% vs +26.65% for VXUS, so IXN leads on 1-year performance. Over the longest common window we track (16 years), IXN annualized +11.59% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, IXN or VXUS?
IXN has been the more volatile fund at 20.9% annualized versus 15.0% for VXUS. Worst drawdown: IXN -56.3% vs VXUS -39.9%.
Should I hold both IXN and VXUS?
IXN 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 IXN and VXUS?
IXN and VXUS share 35 common holdings with a 6.4% weight overlap. Combined, they hold 7953 unique securities.
Which pays a higher dividend, IXN or VXUS?
IXN yields 0.76% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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