Data as of Oct 28, 2026.

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IUSB vs VEA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IUSB returned −1.2% to VEA's +17.1%; 0% of their weight is in the same names.

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Net assets: $49.8bn on Oct 27, 2026 for iShares Core Universal USD Bond ETF, and $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

At a glance
−1.2%
IUSB total return, 1 year
+17.1%
VEA total return, 1 year
0.06%
IUSB expense ratio
0.03%
VEA expense ratio

Pair scorecard

VEA costs 0.03 points a year less; their one-year returns differ by 18.3 points; VEA is 4.8 times larger.

IUSB vs VEA: Differences, Returns & Fees
MeasureIUSBVEA
Return
Total return, 1 year−1.2%+17.1%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksBloomberg U.S. Universal IndexFTSE Developed All Cap ex US Index
Cost and size
Expense ratio0.06%0.03%
Net assets, as of Sep 30, 2026$48.1bn$231.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund13.6%

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

What they share

0%

By the books each fund has filed, IUSB and VEA 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 IUSB VEA
Only in one fund ↓
Only in IUSB
BLK Liquidity Temp Cash Inst #21 4.75%
TREASURY NOTE 0.49%
TREASURY NOTE 0.42%
TREASURY NOTE 0.41%
TREASURY NOTE 0.38%
TREASURY NOTE 0.37%
TREASURY NOTE (2OLD) 0.36%
UMBS 15YR TBA(REG B) 0.35%
Only in VEA
Samsung Electronics Co Ltd 2.81%
SK hynix Inc 2.30%
ASML Holding NV 2.14%
SLBBH1142 1.07%
HSBC Holdings PLC 1.05%
Roche Holding AG 0.91%
Shell PLC 0.86%
Royal Bank of Canada 0.85%
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Side by side

IUSB iShares Core Universal USD Bond ETF VEA Vanguard FTSE Developed Markets ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Universal USD Bond Tracks an index of Developed markets ex US
Total return, 1 year −1.2% +17.1%
Expense ratio 0.06% 0.03%
Holdings 18338 3906
Net assets, IUSB as of Oct 27, 2026 and VEA as of Sep 30, 2026 $49.8bn $231.6bn

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

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About each fund
IUSB

IUSB tracks an index of Universal USD Bond. Over the year to Oct 28, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.06% a year.

VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% 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 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IUSB or VEA?
In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and VEA +17.1%.
Which is cheaper, IUSB or VEA?
VEA is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IUSB against VEA, data as of Oct 28, 2026. https://etfiq.com/compare/any/iusb-vs-vea

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