IXUS vs VTIAX: Yield, Cost and Returns Compared
As of Nov 5, 2026, IXUS yields more: 3.06% (dividend yield) against 2.33% for VTIAX. IXUS is cheaper to own at 0.07% a year vs 0.09%. Over the same 14 years (Oct 2012 to Oct 2026), IXUS returned 7.6% a year with distributions reinvested, and VTIAX 7.6%.
| Compared | IXUS | VTIAX |
|---|---|---|
| YieldDividend yield | 3.06% | 2.33% |
| Expense ratio | 0.07% | 0.09% |
| Total return, 1 yr | +13.5% | +13.0% |
| Total return, 3 yr (a year) | +20.6% | +20.3% |
| Total return, 5 yr (a year) | +8.1% | +8.0% |
| Total return, 10 yr (a year) | +9.1% | +9.0% |
| Worst drop since Oct 2012 | -28.4% | -27.8% |
| Share price since Oct 2012 | +91% | +85% |
| Pays | Semiannual | Quarterly |
| Issuer | iShares | Vanguard |
| Assets | $56.8B | $646.6B |
| Started | 2012 | 2011 |
| Type | Foreign Large Blend | Foreign Large Blend |
Higher yield
IXUS
3.06%
Lower cost
IXUS
0.07%
Better total return
IXUS
7.6%/yr
Smaller worst drop
VTIAX
-27.8%
Key facts: IXUS vs VTIAX
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, IXUS yields 3.06% (dividend yield) and VTIAX yields 2.33% (dividend yield).
- IXUS's expense ratio is 0.07% and VTIAX's is 0.09%: $7 vs $9 a year on $10,000.
- From Oct 2012 to Oct 2026, $10,000 in IXUS grew to $27,808 (7.6% a year) and $10,000 in VTIAX to $27,802 (7.6% a year), distributions reinvested.
- Their worst month-end drops over that time: -28.4% for IXUS and -27.8% for VTIAX.
- 9 of IXUS's top ten holdings are also in VTIAX's top ten, an overlap of at least 12% of the fund.
Cite this page
SmarterDividends, "IXUS vs VTIAX: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/ixus-vs-vtiax
$10,000 in each, Oct 2012 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
IXUS became
$27,808
7.6% a year
VTIAX became
$27,802
7.6% a year
Year by year
| Year | IXUS | VTIAX |
|---|---|---|
| 2025 | +32.4% | +32.2% |
| 2024 | +5.2% | +5.2% |
| 2023 | +15.8% | +15.5% |
| 2022 | −16.5% | −16.0% |
| 2021 | +8.9% | +8.6% |
| 2020 | +10.8% | +11.3% |
| 2019 | +21.7% | +21.5% |
| 2018 | −14.4% | −14.5% |
| 2017 | +28.1% | +27.5% |
| 2016 | +4.7% | +4.7% |
| 2015 | −4.7% | −4.3% |
| 2014 | −5.0% | −4.2% |
| 2013 | +13.7% | +15.1% |
Total return each calendar year, distributions reinvested.
Top holdings
9 of the top ten overlap, at least 12% of each fund.
IXUS
- Taiwan Semiconductor Manufacturing Co Ltd4.3%
- Samsung Electronics Co Ltd1.9%
- ASML.AS ASML Holding NV1.5%
- SK hynix Inc1.4%
- ROP.SW Roche Holding AG Ordinary Shares new0.8%
- SHEL.L Shell PLC0.8%
- Tencent Holdings Ltd0.7%
- NOVN.SW Novartis AG Registered Shares0.7%
- HSBA.L HSBC Holdings PLC0.7%
- AZN.L AstraZeneca PLC0.7%
VTIAX
- Taiwan Semiconductor Manufacturing Co Ltd4.3%
- Samsung Electronics Co Ltd2.0%
- SK hynix Inc1.7%
- ASML.AS ASML Holding NV1.6%
- Tencent Holdings Ltd0.8%
- HSBA.L HSBC Holdings PLC0.8%
- ROP.SW Roche Holding AG Ordinary Shares new0.7%
- SHEL.L Shell PLC0.6%
- RY Royal Bank of Canada0.6%
- NOVN.SW Novartis AG Registered Shares0.6%
IXUS vs VTIAX: questions
Is IXUS or VTIAX better?
It depends on the job. IXUS pays more today (3.06% vs 2.33%), IXUS costs less, and IXUS has the better total return over Oct 2012 to Oct 2026, with VTIAX holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, IXUS or VTIAX?
IXUS, at 3.06% against 2.33% for VTIAX as of Nov 5, 2026. On $10,000 that's about $306 vs $233 a year at today's rates.
Which has the better total return?
IXUS. From Oct 2012 to Oct 2026, it returned 7.6% a year with distributions reinvested, against 7.6% for VTIAX. $10,000 became $27,808 vs $27,802.
Which is cheaper, IXUS or VTIAX?
IXUS, with a 0.07% expense ratio against 0.09%.
Do IXUS and VTIAX hold the same things?
Partly. 9 of their top ten holdings match (Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, ASML.AS, SK hynix Inc), at least 12% of each fund. Owning both doubles up on those.
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. IXUS leads on 7 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.