Data as of Oct 28, 2026.

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IYE vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to VXUS's +13.8%; 0% of their weight is in the same names.

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Net assets: $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
+58.8%
IYE total return, 1 year
+13.8%
VXUS total return, 1 year
0.37%
IYE expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.32 points a year less; their one-year returns differ by 45.0 points; VXUS is far larger, $163.2bn against $1.6bn.

IYE vs VXUS: Differences, Returns & Fees
MeasureIYEVXUS
Return
Total return, 1 year+58.8%+13.8%
Drawdown
Below its high5.1%, high on Sep 4, 2026
Benchmark
What it tracksRussell 1000 Energy RIC 22FTSE Global All Cap ex US Index
Cost and size
Expense ratio0.37%0.05%
Net assets, as of Sep 30, 2026$1.6bn$163.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund71.5%14.6%

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, IYE 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 IYE VXUS
NEXTPOWER INC 0.48% 0.05%
EQT 1.35% 0.03%
APA 0.71% 0.02%
ANTERO MIDSTREAM 0.28% 0.01%
HALLIBURTON 1.18% 0.01%
EXPAND ENERGY 0.83% 0.00%
Only in one fund ↓
Only in IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
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

IYE iShares U.S. Energy ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Energy Tracks an index of Total International Stock
Total return, 1 year +58.8% +13.8%
Expense ratio 0.37% 0.05%
Already in the S&P 500 67.1% 0.0%
Holdings 41 8913
Net assets, IYE as of Oct 28, 2026 and VXUS as of Sep 30, 2026 $1.8bn $163.2bn

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

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About each fund
IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

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, IYE or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and VXUS +13.8%.
Which is cheaper, IYE or VXUS?
VXUS is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYE and VXUS overlap with the S&P 500?
By their latest filed holdings, 67% of IYE and 0% of VXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, IYE against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-vxus

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