PABD vs VXUS
PABD vs VXUS
iShares Paris-Aligned Climate Optimized MSCI World ex USA 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 | PABD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.05% | |
| AUM | $327M | $156.5B | |
| Dividend Yield | 3.02% | 2.60% | |
| Holdings | 432 | 8,747 | |
| YTD Return | +8.31% | +11.13% | |
| 1Y Return | +21.82% | +27.13% | |
| 3Y Return (annualized) | - | +17.24% | |
| 5Y Return (annualized) | - | +8.71% | |
| Volatility (annualized) | 12.2% | 15.1% | |
| Max Drawdown | -12.7% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 17, 2024 | Jan 26, 2011 |
PABD vs VXUS Performance
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) 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 PABD returned +21.82% while VXUS returned +27.13%. Year to date, PABD is up 8.31% versus a gain of 11.13% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.2% for PABD. 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 -12.7% for PABD 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
PABD charges 0.12% per year while VXUS charges 0.05%. On a $10,000 position that is $12 vs $5 annually, a gap of $7 per year that compounds over a long holding period. On income, PABD currently yields 3.02% against 2.60% for VXUS.
Holdings Overlap
PABD and VXUS share 274 holdings out of 7990 unique holdings combined, representing a 23.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PABD | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:AS | 3.33% | 1.29% | 2.04% |
| NOVN:SM | 1.51% | 0.73% | 0.78% |
| RY:CA | 1.57% | 0.53% | 1.04% |
| HSBA:LN | Pro | Pro | Pro |
| AZN:LN | Pro | Pro | Pro |
| ABBN:SM | Pro | Pro | Pro |
| RD:CA | Pro | Pro | Pro |
| CBA:AU | Pro | Pro | Pro |
| 8035:JP | Pro | Pro | Pro |
| UCG:MI | Pro | Pro | Pro |
See all 10 holdings PABD 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, PABD or VXUS?
PABD has an expense ratio of 0.12% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $7 per year of difference.
Which performed better, PABD or VXUS?
Over the past year PABD returned +21.82% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), PABD annualized +19.03% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, PABD or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.2% for PABD. Worst drawdown: PABD -12.7% vs VXUS -39.9%.
Should I hold both PABD and VXUS?
PABD and VXUS have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between PABD and VXUS?
PABD and VXUS share 274 common holdings with a 23.5% weight overlap. Combined, they hold 7990 unique securities.
Which pays a higher dividend, PABD or VXUS?
PABD yields 3.02% while VXUS yields 2.60%, so PABD currently pays the higher dividend yield.
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