Data as of Oct 28, 2026.

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IWD vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWD returned +27.5% to VXUS's +13.8%; 2% of their weight is in the same names.

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Net assets: $83.0bn on Oct 27, 2026 for iShares Russell 1000 Value ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
+27.5%
IWD total return, 1 year
+13.8%
VXUS total return, 1 year
0.18%
IWD expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.13 points a year less; their one-year returns differ by 13.7 points; VXUS is 2.0 times larger.

IWD vs VXUS: Differences, Returns & Fees
MeasureIWDVXUS
Return
Total return, 1 year+27.5%+13.8%
Drawdown
Below its high5.1%, high on Sep 4, 2026
Benchmark
What it tracksRussell 1000 Value IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.18%0.05%
Net assets, as of Sep 30, 2026$81.0bn$163.2bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund29.6%14.6%

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

What they share

2%

By the books each fund has filed, IWD and VXUS hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first IWD VXUS
ROPER TECHNOLOGIES 0.11% 0.66%
DOLLAR GENERAL CORP 0.07% 0.13%
DTE ENERGY 0.07% 0.23%
PRUDENTIAL FINANCIAL INC 0.11% 0.07%
ESTEE LAUDER INC CLASS A 0.06% 0.11%
PPL CORP 0.07% 0.06%
KIMBERLY CLARK 0.07% 0.05%
ALLSTATE CORP 0.17% 0.05%
LOEWS 0.05% 0.05%
MERCK & CO INC 0.93% 0.04%
TRACTOR SUPPLY 0.04% 0.09%
HUNTINGTON BANCSHARES INC 0.08% 0.04%
Only in one fund ↓
Only in IWD
APPLE 6.08%
AMAZON.COM INC 5.95%
MICROSOFT 5.21%
BERKSHIRE HATHAWAY INC CLASS B 2.67%
JPMORGAN CHASE & CO 2.37%
EXXONMOBIL HOLDINGS CORP 1.96%
JOHNSON & JOHNSON 1.71%
WALMART 1.26%
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%
Shell PLC 0.62%
Check overlap with more funds →

Side by side

IWD iShares Russell 1000 Value ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 1000 value Tracks an index of Total International Stock
Total return, 1 year +27.5% +13.8%
Its benchmark over the same days +27.7% (VONV) not measured
Gap to its benchmark −0.2 pts vs VONV not measured
Expense ratio 0.18% 0.05%
Already in the S&P 500 90.0% 0.0%
Holdings 871 8913
Net assets, IWD as of Oct 27, 2026 and VXUS as of Sep 30, 2026 $83.0bn $163.2bn

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

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About each fund
IWD

IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.

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, IWD or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, IWD returned +27.5% and VXUS +13.8%.
Which is cheaper, IWD or VXUS?
VXUS is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWD and VXUS overlap with the S&P 500?
By their latest filed holdings, 90% of IWD and 0% of VXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, IWD against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwd-vs-vxus

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