ILOW vs VXUS: Differences, Returns & Fees

ILOW and VXUS hold 16% of their weight in the same names, and VXUS returned +17.8% over the year. Net assets: $1.8bn on Oct 8, 2026 for AB International Low Volatility Equity ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

VXUS costs 0.45 points a year less; their one-year returns differ by 8.8 points.

ILOWVXUS
Expense ratio0.50%0.05%
Net assets, ILOW as of Oct 8, 2026 and VXUS as of Sep 30, 2026$1.8bn$163.2bn
Total return, 1 year+9.0%+17.8%
What it tracksNo index, actively managedFTSE Global All Cap ex US Index
Holdings in common16%
Top ten holdings, share of the fund20.7%14.1%
Below its high4.9%, high on Aug 25, 20263.9%, high on Sep 4, 2026

Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026.

+9.0%
ILOW total return, 1 year
+17.8%
VXUS total return, 1 year
0.50%
ILOW expense ratio
0.05%
VXUS expense ratio

What they hold in common

By the books each fund has filed, ILOW and VXUS hold 16% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Aug 31, 2026.

half

16% in common

Positions both hold, largest shared weight first
Holding ILOW VXUS
Taiwan Semiconductor Manufacturing Co Ltd 2.50% 3.98%
ASML Holding NV 2.87% 1.43%
Roche Holding AG 1.78% 0.67%
Royal Bank of Canada 0.80% 0.62%
Novartis AG 1.95% 0.62%
Shell PLC 1.33% 0.56%
Mitsubishi UFJ Financial Group Inc 1.51% 0.54%
AstraZeneca PLC 1.67% 0.53%
SAP SE 0.95% 0.49%
Toronto-Dominion Bank/The 1.57% 0.44%
Schneider Electric SE 2.10% 0.40%
TotalEnergies SE 1.08% 0.37%
Only in ILOW
HKT Trust & HKT Ltd 1.16%
Philip Morris International Inc 0.59%
Only in VXUS
Samsung Electronics Co Ltd 1.90%
SLCMT1142 1.83%
SK hynix Inc 1.46%
Tencent Holdings Ltd 0.78%
HSBC Holdings PLC 0.77%
MKTLIQ 0.65%
Alibaba Group Holding Ltd 0.59%
Nestle SA 0.55%

Check overlap with more funds →

On the same fields

ILOW
AB International Low Volatility Equity ETF
VXUS
Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Total International Stock
Total return, 1 year +9.0% +17.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −8.2 pts +0.5 pts
Expense ratio 0.50% 0.05%
Already in the S&P 500 0.6% 0.0%
Holdings 84 8802
Net assets, ILOW as of Oct 8, 2026 and VXUS as of Sep 30, 2026 $1.8bn $163.2bn

ILOW and VXUS on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

ILOW in plain words

ILOW is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +9.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 84 positions, with the top ten at 20.7%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

VXUS in plain words

VXUS tracks an index of Total International Stock. Over the year to Oct 9, 2026 it returned +17.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8,802 positions, with the top ten at 14.1%. It sat 3.9% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ILOW or VXUS?
In the year to Oct 9, 2026, with distributions reinvested, ILOW returned +9.0% and VXUS +17.8%.
Which is cheaper, ILOW or VXUS?
VXUS is cheaper, by 0.45 percentage points a year. That is about $45 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ILOW and VXUS overlap with the S&P 500?
By their latest filed holdings, 1% of ILOW and 0% of VXUS by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, ILOW against VXUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/ilow-vs-vxus

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.