Data as of Oct 28, 2026.

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IEF vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEF returned −3.2% to VXUS's +13.8%; 0% of their weight is in the same names.

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Net assets: $43.5bn on Oct 27, 2026 for iShares 7-10 Year Treasury Bond ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
−3.2%
IEF total return, 1 year
+13.8%
VXUS total return, 1 year
0.15%
IEF expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.10 points a year less; their one-year returns differ by 17.0 points; VXUS is 3.9 times larger.

IEF vs VXUS: Differences, Returns & Fees
MeasureIEFVXUS
Return
Total return, 1 year−3.2%+13.8%
Drawdown
Below its high13.1%, high on Aug 4, 20205.1%, high on Sep 4, 2026
Benchmark
What it tracksICE U.S. Treasury 7-10 Year Bond IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.15%0.05%
Net assets, as of Sep 30, 2026$41.6bn$163.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund14.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Feb 4, 2011 to Oct 23, 2026 · 820 weekly returns
IEF VXUS
Return
Total return edge VXUS +40.6% +158.2%
Annualized edge VXUS +2.2% +6.2%
Price return edge VXUS −0.8% +62.6%
Risk
Volatility edge IEF 6.3% 16.5%
Max drawdown edge IEF −23.3% −34.6%
Risk-adjusted
Sharpe edge VXUS 0.12 0.35
Sortino edge VXUS 0.16 0.49
Calmar edge VXUS 0.09 0.18
Reading

VXUS returned more: +158.2% to +40.6%. IEF swung less: 6.3% to 16.5%. IEF fell less at its worst: −23.3% to −34.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IEF vs VXUS: Differences, Returns & Fees
MeasureIEFVXUSEdgeHow it is measured
Return
Total return+40.6%+158.2%VXUSPrice change plus distributions, reinvested.
Annualized+2.2%+6.2%VXUSTotal return as a yearly rate.
Price return−0.8%+62.6%VXUSPrice change alone, distributions left out.
Risk
Volatility6.3%16.5%IEFSpread of weekly returns, annualized. Lower is steadier.
Downside deviation4.5%11.8%IEFLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−23.3%−34.6%IEFDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.120.35VXUSReturn above Treasury bills per unit of volatility.
Sortino0.160.49VXUSReturn above Treasury bills per unit of downside deviation.
Calmar0.090.18VXUSAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 820 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IEF and VXUS hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEF VXUS
Only in one fund ↓
Only in IEF
TREASURY NOTE 8.82%
TREASURY NOTE 8.80%
TREASURY NOTE 8.74%
TREASURY NOTE 8.68%
TREASURY NOTE (OLD) 8.68%
TREASURY NOTE (2OLD) 8.65%
TREASURY NOTE 8.48%
TREASURY NOTE 8.40%
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Roche Holding AG 0.66%
Check overlap with more funds →

Side by side

IEF iShares 7-10 Year Treasury Bond ETF VXUS Vanguard Total International Stock ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 7-10 Year Treasury Bond Tracks an index of Total International Stock
Total return, 1 year −3.2% +13.8%
Expense ratio 0.15% 0.05%
Holdings 17 8913
Net assets, IEF as of Oct 27, 2026 and VXUS as of Sep 30, 2026 $43.5bn $163.2bn

IEF and VXUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-ED679DEBA0

IEF and VXUS do different jobs. What does each one do in a portfolio?

  1. What each follows. IEF follows ICE U.S. Treasury 7-10 Year Bond Index and VXUS follows FTSE Global All Cap ex US Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IEF returned −3.2% and VXUS +13.8% with distributions reinvested, a gap of 17.0 points.

Data as of Oct 28, 2026.

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About each fund
IEF

IEF tracks an index of 7-10 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −3.2% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 13.1% below its high of Aug 4, 2020 on Oct 28, 2026.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEF or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, IEF returned −3.2% and VXUS +13.8%.
Which is cheaper, IEF or VXUS?
VXUS is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEF against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/ief-vs-vxus

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